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). Read Kaset Thai International Sugar Corporati (KTIS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Kaset Thai International Sugar Corporati to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Kaset Thai International Sugar Corporati.
| 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 | — |