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). Read debt load of Charoen Pokphand Foods Public Company Li for a breakdown of total debt and financial obligations.
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. Explore Charoen Pokphand Foods Public Company Li (CPOF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Charoen Pokphand Foods Public Company Li worth.
| 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 | — |