Charoen Pokphand Foods Public Company Limited

CPOUFOTCConsumer Defensive● Active

$0.75

+$0.05(+7.14%)

Market Cap$5.7B

P/E Ratio—

52W High$0.75

52W Low$0.7

Avg Volume15K

Open$0.70

Beta-0.02

Free Cash Flow Financials Revenue

Charoen Pokphand Foods Public Company Limited (CPOUF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CPOUF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CPOUF · FCF · TTM · margin & CAGR

Free cash flow was $54.03B for FY2025 (fiscal year ending 2025-12-31), up 11.1% year-over-year The FCF margin was 9.5%. Five-year CAGR stands at +4.3%.

FY2025 Free Cash Flow$54.03B▲ +11.1% YoY

Trailing 12M (TTM)$44.86Btrailing 4 quarters sum

FCF Margin9.5%$54.03B ÷ revenue

3-Year CAGR+109.2%FY2022 → FY2025

5-Year CAGR+4.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CPOUF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$71.57B(17.53B)$54.03B▲ +11.1%9.5%

FY2024$65.14B(16.49B)$48.65B▲ +272.8%8.4%

FY2023$35.36B(22.31B)$13.05B▲ +121.2%2.2%

FY2022$33.54B(27.64B)$5.90B▲ +132.7%1.0%

FY2021$6.42B(24.46B)−$18.04B▼ 141.1%-3.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CPOUF · P/FCF · FCF yield · FCF per share

Charoen Pokphand Foods Public Company Limited (CPOUF) trades at a FCF yield of 29.06% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $5.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

29.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CPOUF · cash flow statement · operating / investing / financing

For FY2025, Charoen Pokphand Foods Public Company Limited generated $71.57B in operating cash flow and spent 17.53B in capital expenditures, yielding $54.03B in free cash flow.

Operating Activities

+$71.57B

Cash from core business operations

2025-12-31

Investing Activities

−$9.55B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$61.83B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($71.57B) − |CapEx| (17.53B) = FCF ($54.03B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CPOUF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Charoen Pokphand Foods Public Company LimitedYOU

CPOUF

$54.03B+11.1%9.5%

100%

The Procter & Gamble Company

$14.04B-15.0%16.7%

26%

Philip Morris International Inc.

$10.66B-1.0%26.2%

20%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

15%

The Coca-Cola Company

$5.30B+11.7%11.0%

10%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Charoen Pokphand Foods Public Company Limited (CPOUF) reported free cash flow of $54.03B for FY2025 (fiscal year ending 2025-12-31), up 11.1% year-over-year. The FCF margin was 9.5%.

Based on available data, Charoen Pokphand Foods Public Company Limited has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $54.03B in FY2025. The 5-year CAGR stands at +4.3%.

Charoen Pokphand Foods Public Company Limited's FCF yield is 29.06% and price-to-FCF ratio is 0.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CPOUF free cash flow · 8 questions

Charoen Pokphand Foods Public Company Limited free cash flow was $54.03B for FY2025, up 11.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $44.86B.

CPOUF free cash flowCPOUF FCFCPOUF FCF 2025CPOUF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Charoen Pokphand Foods Public Company Limited · Charoen Pokphand Foods Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026