Buriram Sugar Public Company Limited (BRR) — 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). See Buriram Sugar Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Buriram Sugar Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Buriram Sugar Public Company Limited across 11 annual periods. Explore Buriram Sugar Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Buriram Sugar Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Buriram Sugar Public Company Limited. For the full company profile including market capitalisation, see Buriram Sugar Public Company Limited stock valuation.
| 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 | — |