Charoong Thai Wire and Cable Public Company Limited Free Cash Flow Generation Index
Charoong Thai Wire and Cable Public Company Limited free cash flow generation index. Charoong Thai Wire and Cable Public Company Limited (CTW) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of ฿620.91 Million represents 1% of operating cash flow (฿657.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charoong Thai Wire and Cable Public Company Limited (2000–2024)
Free cash flow generation index of Charoong Thai Wire and Cable Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Charoong Thai Wire and Cable Public Company Limited across 19 annual periods. See how financially flexible is Charoong Thai Wire and Cable Public Comp to measure the company's free cash flow as a share of total liabilities.
Charoong Thai Wire and Cable Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Charoong Thai Wire and Cable Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Charoong Thai Wire and Cable Public Company Limited. For the full cash flow conversion analysis, see Charoong Thai Wire and Cable Public Comp cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ฿950.02 Million | ฿1.05 Billion | ฿100.44 Million | ▲ +22.3% |
| 2022 | 0.74x | ฿190.67 Million | ฿257.83 Million | ฿67.16 Million | ▲ +136.0% |
| 2020 | 0.31x | ฿174.14 Million | ฿555.71 Million | ฿381.57 Million | ▼ -61.6% |
| 2019 | 0.82x | ฿389.19 Million | ฿476.77 Million | ฿87.58 Million | ▼ -12.0% |
| 2018 | 0.93x | ฿1.29 Billion | ฿1.39 Billion | ฿100.02 Million | ▲ +190.1% |
| 2016 | 0.32x | ฿74.95 Million | ฿234.35 Million | ฿159.40 Million | ▲ +130.9% |
| 2015 | -1.03x | ฿-110.73 Million | ฿107.13 Million | ฿217.86 Million | ▼ -255.3% |
| 2014 | 0.67x | ฿207.72 Million | ฿312.21 Million | ฿104.49 Million | ▼ -3.1% |
| 2013 | 0.69x | ฿314.01 Million | ฿457.41 Million | ฿143.40 Million | ▲ +20.1% |
| 2012 | 0.57x | ฿235.23 Million | ฿411.55 Million | ฿176.32 Million | ▼ -37.1% |
| 2011 | 0.91x | ฿621.69 Million | ฿684.65 Million | ฿62.96 Million | ▼ -5.6% |
| 2009 | 0.96x | ฿1.08 Billion | ฿1.12 Billion | ฿43.08 Million | ▲ +2.7% |
| 2008 | 0.94x | ฿1.24 Billion | ฿1.32 Billion | ฿83.68 Million | ▲ +1.8% |
| 2007 | 0.92x | ฿642.80 Million | ฿698.31 Million | ฿55.50 Million | ▲ +42.6% |
| 2005 | 0.65x | ฿181.93 Million | ฿281.80 Million | ฿99.87 Million | ▼ -25.5% |
| 2003 | 0.87x | ฿731.38 Million | ฿844.39 Million | ฿113.02 Million | ▲ +15.5% |
| 2002 | 0.75x | ฿245.60 Million | ฿327.39 Million | ฿81.78 Million | ▼ -24.1% |
| 2001 | 0.99x | ฿266.28 Million | ฿269.47 Million | ฿3.20 Million | ▲ +64.2% |
| 2000 | 0.60x | ฿22.28 Million | ฿37.03 Million | ฿14.75 Million | — |