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). Read NVAV current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore NVAV capital expenditure intensity 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 (2013–2025)

Year-by-year Free Cash Flow Generation Index for Charoen Pokphand Foods Public Company Limited. For the full company profile including market capitalisation, see NVAV market cap overview.

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).