Charoong Thai Wire and Cable Public Company Limited (CTW) — 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). Read CTW current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Charoong Thai Wire and Cable Public Comp (CTW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CTW market cap.
| 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 | — |