Khonburi Sugar Public Company Limited Free Cash Flow Generation Index
Khonburi Sugar Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Khonburi Sugar Public Company Limited (2010–2024)
Free cash flow generation index of Khonburi Sugar Public Company Limited from 2010 to 2024. Historical FCF Generation Index trend for Khonburi Sugar Public Company Limited across 12 annual periods. See KBS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Khonburi Sugar Public Company Limited Free Cash Flow Generation Index by Year (2010–2024)
Khonburi Sugar Public Company Limited free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Khonburi Sugar Public Company Limited. For the full cash flow conversion analysis, see Khonburi Sugar Public Company Limited (KBS) cash flow conversion.
| 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 | — |