Buriram Sugar Public Company Limited Free Cash Flow Generation Index
Buriram Sugar Public Company Limited free cash flow generation index. Buriram Sugar Public Company Limited (BRR) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ฿299.90 Million represents 1% of operating cash flow (฿397.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Buriram Sugar Public Company Limited (2013–2025)
Free cash flow generation index of Buriram Sugar Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Buriram Sugar Public Company Limited across 11 annual periods. See BRR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Buriram Sugar Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Buriram Sugar Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Buriram Sugar Public Company Limited. For the full cash flow conversion analysis, see Buriram Sugar Public Company Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ฿124.04 Million | ฿432.41 Million | ฿308.36 Million | ▼ -64.3% |
| 2024 | 0.80x | ฿858.35 Million | ฿1.07 Billion | ฿211.13 Million | ▲ +16.9% |
| 2023 | 0.69x | ฿465.92 Million | ฿678.59 Million | ฿212.68 Million | ▼ -22.7% |
| 2022 | 0.89x | ฿1.30 Billion | ฿1.47 Billion | ฿164.20 Million | ▲ +30.6% |
| 2020 | 0.68x | ฿399.70 Million | ฿587.78 Million | ฿188.07 Million | ▲ +678.8% |
| 2019 | -0.12x | ฿-74.82 Million | ฿636.84 Million | ฿711.65 Million | ▼ -181.7% |
| 2017 | 0.14x | ฿67.62 Million | ฿470.31 Million | ฿402.70 Million | ▲ +120.6% |
| 2016 | -0.70x | ฿-277.84 Million | ฿397.43 Million | ฿675.27 Million | ▲ +92.1% |
| 2015 | -8.88x | ฿-1.24 Billion | ฿139.09 Million | ฿1.37 Billion | ▲ +70.9% |
| 2014 | -30.55x | ฿-1.32 Billion | ฿43.09 Million | ฿1.36 Billion | ▼ -897.8% |
| 2013 | -3.06x | ฿-543.16 Million | ฿177.40 Million | ฿720.56 Million | — |