Charoen Pokphand Foods Public Company Limited Free Cash Flow Generation Index
Charoen Pokphand Foods Public Company Limited free cash flow generation index. Charoen Pokphand Foods Public Company Limited (NVAV) 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). Check NVAV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charoen Pokphand Foods Public Company Limited (2013–2025)
Free cash flow generation index of Charoen Pokphand Foods Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Charoen Pokphand Foods Public Company Limited across 13 annual periods. Explore reinvestment intensity of Charoen Pokphand Foods Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.
Charoen Pokphand Foods Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Charoen Pokphand Foods Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Charoen Pokphand Foods Public Company Limited. For the full cash flow conversion analysis, see Charoen Pokphand Foods Public Company Li (NVAV) cash conversion ratio.
| 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 | ▼ -22.3% |
| 2015 | 2.22x | €46.26 Billion | €20.86 Billion | €25.40 Billion | ▲ +5.5% |
| 2014 | 2.10x | €48.76 Billion | €23.21 Billion | €25.55 Billion | ▼ -37.9% |
| 2013 | 3.38x | €31.96 Billion | €9.45 Billion | €22.51 Billion | — |