Kaset Thai International Sugar Corporation Public Company Limited Free Cash Flow Generation Index
Kaset Thai International Sugar Corporation Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kaset Thai International Sugar Corporation Public Company Limited (2012–2023)
Free cash flow generation index of Kaset Thai International Sugar Corporation Public Company Limited from 2012 to 2023. Historical FCF Generation Index trend for Kaset Thai International Sugar Corporation Public Company Limited across 11 annual periods. See Kaset Thai International Sugar Corporati financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kaset Thai International Sugar Corporation Public Company Limited Free Cash Flow Generation Index by Year (2012–2023)
Kaset Thai International Sugar Corporation Public Company Limited free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Kaset Thai International Sugar Corporation Public Company Limited. For the full cash flow conversion analysis, see Kaset Thai International Sugar Corporati cash flow conversion.
| 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 | — |