CPL Group PCL

CPL Group PCL Free Cash Flow

The Free Cash Flow (FCF) of CPL Group PCL (CPL.BK) as of Nov 5, 2026 is 147.48 M THB. In the previous year, Free Cash Flow (FCF) was 274.24 M THB — a change of -46.22% (lower).

Free Cash Flow

147.48 MTHB

YoY

-46.22%

Last updated:

Free Cash Flow (FCF) of CPL Group PCL is 2025 147.48 M THB. Free Cash Flow (FCF) of CPL Group PCL was 2024 274.24 M THB. It decreases by -46.22% lower compared to the previous year.

The CPL Group PCL Free Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Free Cash Flow
Date
Free Cash Flow
Jan 1, 2018
-536.28 M THB
Jan 1, 2019
286.30 M THB
Jan 1, 2020
219.18 M THB
Jan 1, 2021
-89.19 M THB
Jan 1, 2022
70.74 M THB
Jan 1, 2023
-95.72 M THB
Jan 1, 2024
274.24 M THB
Jan 1, 2025
147.48 M THB
The CPL Group PCL Free Cash Flow history
YEARFree Cash FlowYoY
147.48 MTHB-46.22%
274.24 MTHB-386.51%
-95.72 MTHB-235.30%
70.74 MTHB-179.32%
-89.19 MTHB-140.69%
219.18 MTHB-23.44%
286.30 MTHB-153.39%
-536.28 MTHB+992.94%
-49.07 MTHB+114.54%
-22.87 MTHB-85.89%
-162.13 MTHB+329.16%
-37.78 MTHB—

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CPL Group PCL Stock analysis

What does CPL Group PCL do? CPL Group PCL manufactures and distributes tanned leather products, operating through its Tannery Industry and Personal Protective Equipment segments. Based in Samut Prakan, Thailand, the company produces leather types including nubuck, oil and wax, pigment, suede, and water-proof varieties. It supplies major brands like Adidas, Nike, and Timberland, and exports to countries including China, Vietnam, Indonesia, and India. Listed on the stock market since 1994, the company serves the Consumer Discretionary sector with its leather and protective equipment offerings. CPL Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CPL Group PCL stock

Free Cash Flow (FCF) of CPL Group PCL is 147.48 M THB in 2025.

Free Cash Flow (FCF) of CPL Group PCL changed from 274.24 M THB to 147.48 M THB, representing a -46.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow (FCF) CPL Group PCL since 2006 – with annual values, charts, and detailed analysis.

Free Cash Flow is the cash available after capital expenditures. It represents the cash a company can use for dividends, debt reduction, or reinvestment.

FCF = Operating Cash Flow - Capital Expenditures

Free Cash Flow (FCF)'s THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Free Cash Flow (FCF)'s CPL Group PCL historically and in real time.

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Cash Flow — CPL Group PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CPL Group PCL