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). Explore S. Khonkaen Foods Public Company Limited (SORKON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see S. Khonkaen Foods Public Company Limited operating cash flow efficiency.
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. Check total reinvestment intensity of S. Khonkaen Foods Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |