Charoen Pokphand Foods Public Company Limited (CPOF) — Free Cash Flow Generation Index
Charoen Pokphand Foods Public Company Limited (CPOF) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of €4.23 Billion represents 0% of operating cash flow (€10.47 Billion). Explore CPOF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Charoen Pokphand Foods Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Charoen Pokphand Foods Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Charoen Pokphand Foods Public Company Li.
Annual Free Cash Flow Generation for Charoen Pokphand Foods Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Charoen Pokphand Foods Public Company Limited. Check Charoen Pokphand Foods Public Company Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €54.03 Billion | €71.57 Billion | €17.53 Billion | ▲ +1.1% |
| 2024 | 0.75x | €48.65 Billion | €65.14 Billion | €16.49 Billion | ▲ +102.3% |
| 2023 | 0.37x | €13.05 Billion | €35.36 Billion | €22.31 Billion | ▲ +109.9% |
| 2022 | 0.18x | €5.90 Billion | €33.54 Billion | €27.26 Billion | ▲ +106.3% |
| 2021 | -2.81x | €-18.04 Billion | €6.42 Billion | €24.16 Billion | ▼ -554.8% |
| 2020 | 0.62x | €43.88 Billion | €71.04 Billion | €26.52 Billion | ▲ +71.4% |
| 2019 | 0.36x | €14.64 Billion | €40.61 Billion | €25.53 Billion | ▲ +140.5% |
| 2018 | -0.89x | €-13.61 Billion | €15.29 Billion | €27.13 Billion | ▼ -14.7% |
| 2017 | -0.78x | €-13.38 Billion | €17.26 Billion | €30.48 Billion | ▼ -145.0% |
| 2016 | 1.72x | €53.80 Billion | €31.23 Billion | €22.57 Billion | — |