S. Khonkaen Foods Public Company Limited Free Cash Flow Generation Index
S. Khonkaen Foods Public Company Limited 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). Check how resilient are S. Khonkaen Foods Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S. Khonkaen Foods Public Company Limited (2000–2024)
Free cash flow generation index of S. Khonkaen Foods Public Company Limited from 2000 to 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.
S. Khonkaen Foods Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
S. Khonkaen Foods Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for S. Khonkaen Foods Public Company Limited. For the full cash flow conversion analysis, see SORKON cash flow conversion.
| 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 | — |