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). Explore Buriram Sugar Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Buriram Sugar Public Company Limited.
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. Check Buriram Sugar Public Company Limited (BRR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |