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). Read total liabilities of Khon Kaen Sugar Industry PCL for a breakdown of total debt and financial obligations.
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. Explore Khon Kaen Sugar Industry PCL (KSL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KSL market cap overview.
| 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 | — |