Chai Watana Tannery Group Public Company Limited (CWT) — Free Cash Flow Generation Index
Chai Watana Tannery Group Public Company Limited (CWT) has a Free Cash Flow Generation Index of -4.68x as of December 2025. Free cash flow of ฿-71.20 Million represents -5% of operating cash flow (฿15.20 Million). Read CWT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chai Watana Tannery Group Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Chai Watana Tannery Group Public Company Limited across 18 annual periods. Explore CWT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chai Watana Tannery Group Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Chai Watana Tannery Group Public Company Limited. For the full company profile including market capitalisation, see CWT company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | ฿-106.79 Million | ฿104.25 Million | ฿211.04 Million | ▼ -1004.8% |
| 2024 | 0.11x | ฿11.11 Million | ฿98.15 Million | ฿87.04 Million | ▲ +116.0% |
| 2023 | -0.71x | ฿-127.18 Million | ฿179.47 Million | ฿306.66 Million | ▼ -336.7% |
| 2022 | 0.30x | ฿78.10 Million | ฿260.84 Million | ฿182.74 Million | ▼ -66.5% |
| 2021 | 0.89x | ฿334.62 Million | ฿374.29 Million | ฿39.68 Million | ▲ +20.7% |
| 2020 | 0.74x | ฿233.71 Million | ฿315.45 Million | ฿81.74 Million | ▲ +73.9% |
| 2019 | 0.43x | ฿133.66 Million | ฿313.76 Million | ฿180.10 Million | ▲ +113.1% |
| 2017 | -3.26x | ฿-574.72 Million | ฿176.09 Million | ฿750.82 Million | ▼ -160.1% |
| 2013 | -1.26x | ฿-24.95 Million | ฿19.88 Million | ฿44.84 Million | ▼ -248.6% |
| 2011 | 0.84x | ฿97.58 Million | ฿115.52 Million | ฿17.94 Million | ▼ -0.3% |
| 2010 | 0.85x | ฿91.06 Million | ฿107.52 Million | ฿16.46 Million | ▼ -7.8% |
| 2009 | 0.92x | ฿73.04 Million | ฿79.56 Million | ฿6.52 Million | ▲ +100.7% |
| 2008 | 0.46x | ฿45.46 Million | ฿99.35 Million | ฿53.89 Million | ▼ -48.3% |
| 2007 | 0.89x | ฿118.05 Million | ฿133.33 Million | ฿15.28 Million | ▲ +10.3% |
| 2006 | 0.80x | ฿68.98 Million | ฿85.95 Million | ฿16.96 Million | ▲ +32.9% |
| 2005 | 0.60x | ฿40.36 Million | ฿66.84 Million | ฿26.48 Million | ▼ -25.5% |
| 2004 | 0.81x | ฿119.88 Million | ฿147.89 Million | ฿28.01 Million | ▲ +340.0% |
| 2003 | -0.34x | ฿-9.97 Million | ฿29.53 Million | ฿39.51 Million | — |