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). See S. Khonkaen Foods Public Company Limited (SORKON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 S. Khonkaen Foods Public Company Limited (SORKON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |