Khonburi Sugar Public Company Limited (KBS) — Free Cash Flow Generation Index
Khonburi Sugar Public Company Limited (KBS) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ฿1.21 Billion represents 1% of operating cash flow (฿1.31 Billion). See KBS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Khonburi Sugar Public Company Limited Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Khonburi Sugar Public Company Limited across 12 annual periods. Explore how well can Khonburi Sugar Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Khonburi Sugar Public Company Limited (2010–2024)
Year-by-year Free Cash Flow Generation Index for Khonburi Sugar Public Company Limited. For the full company profile including market capitalisation, see market cap of Khonburi Sugar Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ฿1.12 Billion | ฿1.57 Billion | ฿449.26 Million | ▲ +4.3% |
| 2023 | 0.68x | ฿856.67 Million | ฿1.25 Billion | ฿394.39 Million | ▲ +4.5% |
| 2022 | 0.66x | ฿1.53 Billion | ฿2.33 Billion | ฿802.96 Million | ▲ +105.8% |
| 2021 | -11.21x | ฿-979.73 Million | ฿87.39 Million | ฿1.07 Billion | ▼ -903.9% |
| 2020 | -1.12x | ฿-807.49 Million | ฿723.05 Million | ฿1.53 Billion | ▼ -847.3% |
| 2019 | 0.15x | ฿170.80 Million | ฿1.14 Billion | ฿972.17 Million | ▼ -77.1% |
| 2018 | 0.65x | ฿414.82 Million | ฿635.87 Million | ฿221.05 Million | ▲ +2.0% |
| 2017 | 0.64x | ฿375.72 Million | ฿587.31 Million | ฿211.59 Million | ▲ +151.1% |
| 2016 | -1.25x | ฿-425.17 Million | ฿339.35 Million | ฿764.52 Million | ▲ +25.0% |
| 2013 | -1.67x | ฿-813.01 Million | ฿486.57 Million | ฿1.30 Billion | ▼ -3623.7% |
| 2012 | 0.05x | ฿29.28 Million | ฿617.52 Million | ฿588.24 Million | ▼ -92.1% |
| 2010 | 0.60x | ฿549.17 Million | ฿910.68 Million | ฿361.51 Million | — |