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). Read how much debt does Jubilee Enterprise Public Company Limite carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |