Jubilee Enterprise Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Jubilee Enterprise Public Company Limited free cash flow generation index. Jubilee Enterprise Public Company Limited (JUBILE) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ฿19.48 Million represents 1% of operating cash flow (฿20.66 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿19.48 Million
THB

Operating Cash Flow

฿20.66 Million
THB

Capital Expenditures

฿1.18 Million
THB

Free Cash Flow Generation Index of Jubilee Enterprise Public Company Limited (2009–2025)

Free cash flow generation index of Jubilee Enterprise Public Company Limited from 2009 to 2025. Historical FCF Generation Index trend for Jubilee Enterprise Public Company Limited across 17 annual periods. See JUBILE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jubilee Enterprise Public Company Limited Free Cash Flow Generation Index by Year (2009–2025)

Jubilee Enterprise Public Company Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Jubilee Enterprise Public Company Limited. For the full cash flow conversion analysis, see JUBILE operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.96x ฿268.24 Million ฿278.56 Million ฿10.33 Million ▲ +5.9%
2024 0.91x ฿186.54 Million ฿205.18 Million ฿18.64 Million ▲ +8.3%
2023 0.84x ฿194.42 Million ฿231.65 Million ฿37.23 Million ▼ -11.3%
2022 0.95x ฿240.89 Million ฿254.60 Million ฿13.71 Million ▼ -4.5%
2021 0.99x ฿395.09 Million ฿398.93 Million ฿3.84 Million ▲ +2.8%
2020 0.96x ฿329.23 Million ฿341.83 Million ฿12.60 Million ▲ +1.4%
2019 0.95x ฿319.75 Million ฿336.79 Million ฿17.03 Million ▲ +4.0%
2018 0.91x ฿237.95 Million ฿260.72 Million ฿22.77 Million ▼ -4.5%
2017 0.96x ฿225.13 Million ฿235.56 Million ฿10.42 Million ▲ +8.6%
2016 0.88x ฿113.06 Million ฿128.44 Million ฿15.38 Million ▲ +7.2%
2015 0.82x ฿98.01 Million ฿119.31 Million ฿21.30 Million ▲ +36.3%
2014 0.60x ฿91.17 Million ฿151.25 Million ฿60.07 Million ▼ -29.3%
2013 0.85x ฿172.63 Million ฿202.36 Million ฿29.74 Million ▲ +5.4%
2012 0.81x ฿74.66 Million ฿92.22 Million ฿17.56 Million ▲ +5.8%
2011 0.76x ฿52.92 Million ฿69.18 Million ฿16.27 Million ▼ -15.4%
2010 0.90x ฿65.33 Million ฿72.28 Million ฿6.95 Million ▼ -4.7%
2009 0.95x ฿154.91 Million ฿163.34 Million ฿8.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).