Charoen Pokphand Foods Public Company Limited (NVAV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.40x

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). Explore NVAV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

€4.23 Billion
EUR

Operating Cash Flow

€10.47 Billion
EUR

Capital Expenditures

€6.24 Billion
EUR

Charoen Pokphand Foods Public Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Charoen Pokphand Foods Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Charoen Pokphand Foods Public Company Li (NVAV) cash conversion ratio.

Annual Free Cash Flow Generation for Charoen Pokphand Foods Public Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Charoen Pokphand Foods Public Company Limited. Check NVAV cash reinvestment to operating cash ratio 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 ▼ -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).