Karmarts Public Company Limited Free Cash Flow Generation Index
Karmarts Public Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karmarts Public Company Limited (2001–2025)
Free cash flow generation index of Karmarts Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for Karmarts Public Company Limited across 22 annual periods. See Karmarts Public Company Limited (KAMART) flexibility index to measure the company's free cash flow as a share of total liabilities.
Karmarts Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)
Karmarts Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Karmarts Public Company Limited. For the full cash flow conversion analysis, see KAMART cash generation efficiency.
| 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 | — |