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 0.94x as of June 2026. Free cash flow of ฿19.48 Million represents 1% of operating cash flow (฿20.66 Million). Explore Jubilee Enterprise Public Company Limite capital spending 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
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. For the full cash flow conversion analysis, see Jubilee Enterprise Public Company Limite cash flow conversion.
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. Check cash flow reinvestment rate of Jubilee Enterprise Public Company Limite 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 | 0.96x | ฿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 | — |