Charoong Thai Wire and Cable Public Company Limited (CTW) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

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). Explore reinvestment intensity of Charoong Thai Wire and Cable Public Comp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿620.91 Million
THB

Operating Cash Flow

฿657.00 Million
THB

Capital Expenditures

฿36.08 Million
THB

Charoong Thai Wire and Cable Public Company Limited Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Charoong Thai Wire and Cable Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Charoong Thai Wire and Cable Public Comp (CTW) cash flow conversion.

Annual Free Cash Flow Generation for Charoong Thai Wire and Cable Public Company Limited (2000–2024)

Year-by-year Free Cash Flow Generation Index for Charoong Thai Wire and Cable Public Company Limited. Check Charoong Thai Wire and Cable Public Comp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).