Karmarts Public Company Limited (KAMART) — Free Cash Flow Generation Index
Karmarts Public Company Limited (KAMART) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of ฿128.22 Million represents 1% of operating cash flow (฿156.48 Million). Read KAMART current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karmarts Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Karmarts Public Company Limited across 22 annual periods. Explore Karmarts Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Karmarts Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for Karmarts Public Company Limited. For the full company profile including market capitalisation, see Karmarts Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ฿533.10 Million | ฿660.13 Million | ฿127.04 Million | ▲ +68.6% |
| 2024 | 0.48x | ฿209.14 Million | ฿436.57 Million | ฿227.43 Million | ▼ -47.1% |
| 2023 | 0.91x | ฿449.68 Million | ฿496.70 Million | ฿47.02 Million | ▲ +392.5% |
| 2022 | -0.31x | ฿-64.31 Million | ฿207.78 Million | ฿272.09 Million | ▼ -137.5% |
| 2021 | 0.82x | ฿357.06 Million | ฿433.04 Million | ฿75.99 Million | ▼ -0.8% |
| 2020 | 0.83x | ฿208.98 Million | ฿251.40 Million | ฿42.42 Million | ▲ +10.6% |
| 2019 | 0.75x | ฿245.35 Million | ฿326.56 Million | ฿81.20 Million | ▲ +60.1% |
| 2018 | 0.47x | ฿108.40 Million | ฿230.97 Million | ฿122.56 Million | ▼ -37.0% |
| 2017 | 0.74x | ฿213.69 Million | ฿286.94 Million | ฿73.25 Million | ▲ +40.1% |
| 2016 | 0.53x | ฿78.16 Million | ฿147.00 Million | ฿68.84 Million | ▼ -31.5% |
| 2015 | 0.78x | ฿200.68 Million | ฿258.36 Million | ฿57.67 Million | ▲ +20.7% |
| 2014 | 0.64x | ฿41.66 Million | ฿64.73 Million | ฿23.07 Million | ▼ -28.4% |
| 2013 | 0.90x | ฿232.10 Million | ฿258.06 Million | ฿25.95 Million | ▲ +15.9% |
| 2012 | 0.78x | ฿91.28 Million | ฿117.67 Million | ฿26.38 Million | ▼ -5.3% |
| 2011 | 0.82x | ฿81.93 Million | ฿100.02 Million | ฿18.08 Million | ▲ +112.1% |
| 2010 | 0.39x | ฿13.75 Million | ฿35.60 Million | ฿21.85 Million | ▼ -50.2% |
| 2009 | 0.78x | ฿68.72 Million | ฿88.62 Million | ฿19.89 Million | ▲ +156.2% |
| 2007 | -1.38x | ฿-10.04 Million | ฿7.28 Million | ฿17.31 Million | ▼ -3552.0% |
| 2005 | 0.04x | ฿12.73 Million | ฿318.58 Million | ฿305.85 Million | ▼ -94.9% |
| 2004 | 0.79x | ฿18.44 Million | ฿23.45 Million | ฿5.01 Million | ▼ -17.1% |
| 2002 | 0.95x | ฿116.94 Million | ฿123.22 Million | ฿6.28 Million | ▼ -3.9% |
| 2001 | 0.99x | ฿250.62 Million | ฿253.83 Million | ฿3.21 Million | — |