CPL Group PCL

CPL Group PCL Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of CPL Group PCL (CPL.BK) as of Oct 25, 2026 is 5.80. In the previous year, Net Debt to Free Cash Flow Ratio was 3.58 — a change of 62.12% (higher).

Net Debt/FCF

5.80

YoY

62.12%

Last updated:

Net Debt to Free Cash Flow Ratio of CPL Group PCL is 2025 5.80 . Net Debt to Free Cash Flow Ratio of CPL Group PCL was 2024 3.58 . It decreases by 62.12% higher compared to the previous year.

The CPL Group PCL Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-2.14 THB
Jan 1, 2019
3.21 THB
Jan 1, 2020
3.73 THB
Jan 1, 2021
-10.91 THB
Jan 1, 2022
13.97 THB
Jan 1, 2023
-12.45 THB
Jan 1, 2024
3.58 THB
Jan 1, 2025
5.80 THB
The CPL Group PCL Net Debt/FCF history
YEARNet Debt/FCFYoY
5.80+62.12%
3.58-128.74%
-12.45-189.14%
13.97-228.09%
-10.91-392.80%
3.73+16.01%
3.21-250.36%
-2.14-81.57%
-11.59-42.13%
-20.02+793.67%
-2.24-18.85%
-2.76—

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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

Net Debt to Free Cash Flow Ratio of CPL Group PCL is 5.80 in 2025.

Net Debt to Free Cash Flow Ratio of CPL Group PCL changed from 3.58 to 5.80, representing a 62.12% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's CPL Group PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — CPL Group PCL

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — CPL Group PCL