CP ALL Public Company Limited

CPPCYOTCConsumer Defensive● Active

$7.29

$-5.52(-43.09%)

Market Cap$6.5B

P/E Ratio—

52W High$15.27

52W Low$7.29

Avg Volume9

Open$13.91

Beta0.45

Overview

CP ALL Public Company Limited (CPPCY) Free Cash Flow & Analysis

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

CPPCY · free cash flow · updated Jun 8, 2026

Core FCF metrics

CPPCY · FCF · TTM · margin & CAGR

Free cash flow was $37.03B for FY2025 (fiscal year ending 2025-12-31), down 26.5% year-over-year The FCF margin was 3.9%. Five-year CAGR stands at +11.2%.

FY2025 Free Cash Flow$37.03B▼ -26.5% YoY

Trailing 12M (TTM)$46.30Btrailing 4 quarters sum

FCF Margin3.9%$37.03B ÷ revenue

3-Year CAGR-2.2%FY2022 → FY2025

5-Year CAGR+11.2%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

CPPCY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$61.08B(24.05B)$37.03B▼ 26.5%3.9%

FY2024$76.17B(25.81B)$50.36B▼ 14.4%5.3%

FY2023$87.17B(28.34B)$58.83B▲ +48.5%6.6%

FY2022$69.87B(30.26B)$39.62B▲ +38.4%4.8%

FY2021$46.32B(17.69B)$28.63B▲ +31.6%5.1%

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

FCF valuation metrics

CPPCY · P/FCF · FCF yield · FCF per share

CP ALL Public Company Limited (CPPCY) trades at a FCF yield of 11.19% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $51.72, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.19%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$51.72

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.8

Enterprise Value basis

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

Cash flow statement summary

CPPCY · cash flow statement · operating / investing / financing

For FY2025, CP ALL Public Company Limited generated $61.08B in operating cash flow and spent 24.05B in capital expenditures, yielding $37.03B in free cash flow.

Operating Activities

+$61.08B

Cash from core business operations

2025-12-31

Investing Activities

−$36.35B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$25.81B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($61.08B) − |CapEx| (24.05B) = FCF ($37.03B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CPPCY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CP ALL Public Company LimitedYOU

CPPCY

$37.03B-26.5%3.9%

100%

The Procter & Gamble Company

$14.04B-15.0%16.7%

38%

Philip Morris International Inc.

$10.66B-1.0%26.2%

29%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

21%

The Coca-Cola Company

$5.30B+11.7%11.0%

14%

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

About Free Cash Flow & Methodology

CP ALL Public Company Limited (CPPCY) reported free cash flow of $37.03B for FY2025 (fiscal year ending 2025-12-31), down 26.5% year-over-year. The FCF margin was 3.9%.

Based on available data, CP ALL Public Company Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $58.83B in FY2023. The 5-year CAGR stands at +11.2%.

CP ALL Public Company Limited's FCF yield is 11.19% 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

CPPCY free cash flow · 8 questions

CP ALL Public Company Limited free cash flow was $37.03B for FY2025, down 26.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $46.30B.

CPPCY free cash flowCPPCY FCFCPPCY FCF 2025CPPCY free cash flow TTM

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