S. Khonkaen Foods Public Company Limited (SORKON) — Free Cash Flow Generation Index
S. Khonkaen Foods Public Company Limited (SORKON) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of ฿54.74 Million represents 1% of operating cash flow (฿96.11 Million). Read SORKON current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S. Khonkaen Foods Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for S. Khonkaen Foods Public Company Limited across 23 annual periods. Explore SORKON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S. Khonkaen Foods Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for S. Khonkaen Foods Public Company Limited. For the full company profile including market capitalisation, see SORKON company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ฿35.75 Million | ฿299.37 Million | ฿263.62 Million | ▲ +32.5% |
| 2023 | 0.09x | ฿20.92 Million | ฿232.10 Million | ฿211.18 Million | ▲ +31.0% |
| 2022 | 0.07x | ฿10.20 Million | ฿148.28 Million | ฿138.08 Million | ▲ +121.7% |
| 2021 | -0.32x | ฿-44.08 Million | ฿139.01 Million | ฿183.10 Million | ▼ -152.0% |
| 2020 | 0.61x | ฿217.10 Million | ฿356.34 Million | ฿139.24 Million | ▲ +116.6% |
| 2019 | 0.28x | ฿32.33 Million | ฿114.95 Million | ฿82.62 Million | ▼ -58.7% |
| 2018 | 0.68x | ฿187.61 Million | ฿275.72 Million | ฿88.11 Million | ▲ +76.7% |
| 2017 | 0.39x | ฿85.50 Million | ฿222.03 Million | ฿136.54 Million | ▲ +377.8% |
| 2016 | 0.08x | ฿16.47 Million | ฿204.38 Million | ฿187.91 Million | ▲ +168.5% |
| 2015 | -0.12x | ฿-20.03 Million | ฿170.30 Million | ฿190.33 Million | ▲ +82.8% |
| 2014 | -0.69x | ฿-93.68 Million | ฿136.59 Million | ฿230.27 Million | ▼ -290.5% |
| 2013 | 0.36x | ฿50.11 Million | ฿139.21 Million | ฿89.10 Million | ▲ +0.2% |
| 2012 | 0.36x | ฿50.95 Million | ฿141.80 Million | ฿90.85 Million | ▲ +22.0% |
| 2011 | 0.29x | ฿32.65 Million | ฿110.83 Million | ฿78.18 Million | ▼ -33.6% |
| 2010 | 0.44x | ฿29.65 Million | ฿66.85 Million | ฿37.20 Million | ▲ +70.0% |
| 2009 | 0.26x | ฿26.16 Million | ฿100.26 Million | ฿74.10 Million | ▼ -39.5% |
| 2008 | 0.43x | ฿26.83 Million | ฿62.25 Million | ฿35.42 Million | ▲ +4.2% |
| 2006 | 0.41x | ฿18.67 Million | ฿45.12 Million | ฿26.45 Million | ▲ +129.9% |
| 2005 | -1.39x | ฿-15.45 Million | ฿11.15 Million | ฿26.59 Million | ▼ -3.4% |
| 2004 | -1.34x | ฿-25.25 Million | ฿18.84 Million | ฿44.09 Million | ▼ -36016.5% |
| 2003 | 0.00x | ฿-51.00K | ฿13.75 Million | ฿13.80 Million | ▼ -101.1% |
| 2002 | 0.34x | ฿13.94 Million | ฿40.93 Million | ฿26.99 Million | ▼ -58.0% |
| 2000 | 0.81x | ฿32.88 Million | ฿40.51 Million | ฿7.62 Million | — |