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). Explore KBS capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Khonburi Sugar Public Company Limited (KBS) cash conversion ratio.
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. Check total reinvestment intensity of Khonburi Sugar Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |