Khon Kaen Sugar Industry PCL Free Cash Flow Generation Index

Latest as of October 2025: 0.95x

Khon Kaen Sugar Industry PCL 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.44 Billion
THB

Operating Cash Flow

฿1.51 Billion
THB

Capital Expenditures

฿209.49 Million
THB

Free Cash Flow Generation Index of Khon Kaen Sugar Industry PCL (2003–2025)

Free cash flow generation index of Khon Kaen Sugar Industry PCL from 2003 to 2025. Historical FCF Generation Index trend for Khon Kaen Sugar Industry PCL across 22 annual periods. See KSL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Khon Kaen Sugar Industry PCL Free Cash Flow Generation Index by Year (2003–2025)

Khon Kaen Sugar Industry PCL free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Khon Kaen Sugar Industry PCL. For the full cash flow conversion analysis, see Khon Kaen Sugar Industry PCL operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).