CP ALL Public Company Limited

CVPBFOTCConsumer Defensive● Active

$1.50

$-0.05(-3.23%)

Market Cap$13.4B

P/E Ratio—

52W High$1.698

52W Low$1.24

Avg Volume285

Open$1.50

Beta0.45

Overview

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

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

CVPBF · free cash flow · updated Jun 8, 2026

Core FCF metrics

CVPBF · FCF · TTM · margin & CAGR

Free cash flow was $38.60B for FY2025 (fiscal year ending 2025-12-31), down 23.4% year-over-year The FCF margin was 3.9%. Five-year CAGR stands at +12.2%.

FY2025 Free Cash Flow$38.60B▼ -23.4% YoY

Trailing 12M (TTM)$46.76Btrailing 4 quarters sum

FCF Margin3.9%$38.60B ÷ revenue

3-Year CAGR-0.9%FY2022 → FY2025

5-Year CAGR+12.2%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

CVPBF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$63.66B(25.07B)$38.60B▼ 23.4%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

CVPBF · P/FCF · FCF yield · FCF per share

CP ALL Public Company Limited (CVPBF) trades at a FCF yield of 11.19% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $5.22, 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)

$5.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

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

CVPBF · cash flow statement · operating / investing / financing

For FY2025, CP ALL Public Company Limited generated $63.66B in operating cash flow and spent 25.07B in capital expenditures, yielding $38.60B in free cash flow.

Operating Activities

+$63.66B

Cash from core business operations

2025-12-31

Investing Activities

−$37.89B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$26.90B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($63.66B) − |CapEx| (25.07B) = FCF ($38.60B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CVPBF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CP ALL Public Company LimitedYOU

CVPBF

$38.60B-23.4%3.9%

100%

The Procter & Gamble Company

$14.04B-15.0%16.7%

36%

Philip Morris International Inc.

$10.66B-1.0%26.2%

28%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

20%

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 (CVPBF) reported free cash flow of $38.60B for FY2025 (fiscal year ending 2025-12-31), down 23.4% 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 +12.2%.

CP ALL Public Company Limited's FCF yield is 11.19% and price-to-FCF ratio is 0.3x 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

CVPBF free cash flow · 8 questions

CP ALL Public Company Limited free cash flow was $38.60B for FY2025, down 23.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $46.76B.

CVPBF free cash flowCVPBF FCFCVPBF FCF 2025CVPBF 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