Karmarts Public Company Limited (KAMART) — Free Cash Flow Generation Index

Latest as of June 2026: 0.60x

Karmarts Public Company Limited (KAMART) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of ฿61.34 Million represents 1% of operating cash flow (฿103.03 Million). Explore KAMART capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

฿61.34 Million
THB

Operating Cash Flow

฿103.03 Million
THB

Capital Expenditures

฿41.69 Million
THB

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. For the full cash flow conversion analysis, see Karmarts Public Company Limited cash conversion from operations.

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. Check how aggressively does Karmarts Public Company Limited reinvest cash 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 0.81x ฿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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).