Kaset Thai International Sugar Corporation Public Company Limited (KTIS) — Free Cash Flow Generation Index
Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ฿819.59 Million represents 1% of operating cash flow (฿993.88 Million). Explore Kaset Thai International Sugar Corporati (KTIS) 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
Kaset Thai International Sugar Corporation Public Company Limited Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Kaset Thai International Sugar Corporation Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Kaset Thai International Sugar Corporati (KTIS) cash flow conversion.
Annual Free Cash Flow Generation for Kaset Thai International Sugar Corporation Public Company Limited (2012–2023)
Year-by-year Free Cash Flow Generation Index for Kaset Thai International Sugar Corporation Public Company Limited. Check KTIS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.82x | ฿2.22 Billion | ฿2.69 Billion | ฿473.91 Million | ▲ +145.3% |
| 2022 | -1.82x | ฿-216.40 Million | ฿118.91 Million | ฿335.31 Million | ▼ -791.4% |
| 2021 | 0.26x | ฿207.89 Million | ฿789.82 Million | ฿581.93 Million | ▼ -65.6% |
| 2020 | 0.76x | ฿3.50 Billion | ฿4.58 Billion | ฿1.08 Billion | ▲ +93.9% |
| 2019 | 0.39x | ฿610.98 Million | ฿1.55 Billion | ฿937.76 Million | ▲ +143.1% |
| 2017 | -0.91x | ฿-470.80 Million | ฿514.57 Million | ฿985.37 Million | ▼ -218.7% |
| 2016 | 0.77x | ฿2.05 Billion | ฿2.66 Billion | ฿610.69 Million | ▲ +327.8% |
| 2015 | -0.34x | ฿-613.18 Million | ฿1.81 Billion | ฿2.43 Billion | ▲ +77.3% |
| 2014 | -1.49x | ฿-1.40 Billion | ฿935.81 Million | ฿2.33 Billion | ▼ -83.2% |
| 2013 | -0.81x | ฿-832.71 Million | ฿1.02 Billion | ฿1.85 Billion | ▼ -328.4% |
| 2012 | 0.36x | ฿895.69 Million | ฿2.51 Billion | ฿1.62 Billion | — |