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). See Chai Watana Tannery Group Public Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Chai Watana Tannery Group Public Company to assess how comfortably operating cash covers total debt obligations.
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 market cap of Chai Watana Tannery Group Public Company.
| 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 | — |