Khon Kaen Sugar Industry PCL (KSL) — Free Cash Flow Generation Index
Khon Kaen Sugar Industry PCL (KSL) has a Free Cash Flow Generation Index of 0.95x as of October 2025. Free cash flow of ฿1.44 Billion represents 1% of operating cash flow (฿1.51 Billion). Explore Khon Kaen Sugar Industry PCL (KSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Khon Kaen Sugar Industry PCL Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Khon Kaen Sugar Industry PCL across 22 annual periods. For the full cash flow conversion analysis, see Khon Kaen Sugar Industry PCL cash conversion from operations.
Annual Free Cash Flow Generation for Khon Kaen Sugar Industry PCL (2003–2025)
Year-by-year Free Cash Flow Generation Index for Khon Kaen Sugar Industry PCL. Check cash flow reinvestment rate of Khon Kaen Sugar Industry PCL 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 |
|---|---|---|---|---|---|
| 2025 | -6.76x | ฿-858.13 Million | ฿126.95 Million | ฿1.53 Billion | ▼ -162.5% |
| 2024 | -2.57x | ฿-2.90 Billion | ฿1.13 Billion | ฿4.03 Billion | ▼ -480.1% |
| 2023 | 0.68x | ฿1.97 Billion | ฿2.91 Billion | ฿938.12 Million | ▼ -26.6% |
| 2022 | 0.92x | ฿2.24 Billion | ฿2.43 Billion | ฿188.34 Million | ▲ +97.4% |
| 2021 | 0.47x | ฿184.48 Million | ฿394.75 Million | ฿210.28 Million | ▼ -33.1% |
| 2020 | 0.70x | ฿1.07 Billion | ฿1.53 Billion | ฿462.93 Million | ▼ -14.6% |
| 2019 | 0.82x | ฿2.14 Billion | ฿2.62 Billion | ฿477.42 Million | ▲ +106.7% |
| 2017 | -12.19x | ฿-2.88 Billion | ฿236.44 Million | ฿3.12 Billion | ▼ -2180.0% |
| 2016 | 0.59x | ฿2.35 Billion | ฿4.01 Billion | ฿1.66 Billion | ▲ +87.9% |
| 2015 | 0.31x | ฿439.44 Million | ฿1.41 Billion | ฿969.45 Million | ▲ +146.7% |
| 2014 | -0.67x | ฿-1.07 Billion | ฿1.60 Billion | ฿2.67 Billion | ▲ +52.5% |
| 2013 | -1.41x | ฿-2.49 Billion | ฿1.77 Billion | ฿4.25 Billion | ▼ -822.4% |
| 2012 | -0.15x | ฿-566.29 Million | ฿3.71 Billion | ฿4.28 Billion | ▼ -147.8% |
| 2011 | 0.32x | ฿651.04 Million | ฿2.04 Billion | ฿1.39 Billion | ▲ +102.5% |
| 2010 | -12.63x | ฿-3.13 Billion | ฿248.07 Million | ฿3.38 Billion | ▼ -892.0% |
| 2009 | -1.27x | ฿-2.16 Billion | ฿1.69 Billion | ฿3.85 Billion | ▲ +18.2% |
| 2008 | -1.56x | ฿-1.48 Billion | ฿949.05 Million | ฿2.43 Billion | ▲ +77.2% |
| 2007 | -6.83x | ฿-860.15 Million | ฿125.90 Million | ฿986.05 Million | ▲ +52.5% |
| 2006 | -14.37x | ฿-1.60 Billion | ฿111.12 Million | ฿1.71 Billion | ▼ -1604.2% |
| 2005 | -0.84x | ฿-373.45 Million | ฿442.85 Million | ฿816.30 Million | ▼ -245.3% |
| 2004 | 0.58x | ฿634.56 Million | ฿1.09 Billion | ฿459.14 Million | ▼ -5.7% |
| 2003 | 0.62x | ฿178.32 Million | ฿289.88 Million | ฿111.56 Million | — |