Jubilee Enterprise Public Company Limited (JUBILE) — Free Cash Flow Generation Index
Jubilee Enterprise Public Company Limited (JUBILE) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ฿117.47 Million represents 1% of operating cash flow (฿118.40 Million). See Jubilee Enterprise Public Company Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jubilee Enterprise Public Company Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Jubilee Enterprise Public Company Limited across 17 annual periods. Explore Jubilee Enterprise Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jubilee Enterprise Public Company Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Jubilee Enterprise Public Company Limited. For the full company profile including market capitalisation, see Jubilee Enterprise Public Company Limite (JUBILE) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ฿266.09 Million | ฿276.54 Million | ฿10.45 Million | ▲ +5.8% |
| 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 | — |