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). Read Khonburi Sugar Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Khonburi Sugar Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Khonburi Sugar Public Company Limited market cap and net worth.
| 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 | — |