Chai Watana Tannery Group Public Company Limited Free Cash Flow Generation Index
Chai Watana Tannery Group Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chai Watana Tannery Group Public Company Limited (2003–2025)
Free cash flow generation index of Chai Watana Tannery Group Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Chai Watana Tannery Group Public Company Limited across 18 annual periods. See Chai Watana Tannery Group Public Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chai Watana Tannery Group Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)
Chai Watana Tannery Group Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Chai Watana Tannery Group Public Company Limited. For the full cash flow conversion analysis, see CWT operating cash flow.
| 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 | — |