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 0.87x as of October 2025. Free cash flow of ฿1.44 Billion represents 1% of operating cash flow (฿1.65 Billion). See Khon Kaen Sugar Industry PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | ฿-858.13 Million | ฿672.93 Million | ฿1.53 Billion | ▲ +50.5% |
| 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 | — |