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). See CTW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Charoong Thai Wire and Cable Public Comp.
| 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 | — |