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). See Kaset Thai International Sugar Corporati 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
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 Kaset Thai International Sugar Corporati cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KTIS stock market capitalisation.
| 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 | — |