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). Explore CWT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CWT cash flow metrics.
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. Check CWT cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |