Buriram Sugar Public Company Limited (BRR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

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). Read BRR current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

฿299.90 Million
THB

Operating Cash Flow

฿397.15 Million
THB

Capital Expenditures

฿97.25 Million
THB

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 (BRR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 BRR market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).