KCE Electronics Public Company Limited Financial Flexibility Index
KCE Electronics Public Company Limited financial flexibility index. KCE Electronics Public Company Limited (KCE) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ฿839.98 Million (operating CF ฿628.20 Million minus capex ฿211.77 Million) represents 0% of total liabilities (฿4.73 Billion). See KCE Electronics Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KCE Electronics Public Company Limited (2000–2025)
Financial flexibility index of KCE Electronics Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for KCE Electronics Public Company Limited across 26 annual periods. Check KCE Electronics Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
KCE Electronics Public Company Limited Financial Flexibility Index by Year (2000–2025)
KCE Electronics Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for KCE Electronics Public Company Limited. For the full cash flow conversion analysis, see KCE Electronics Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ฿3.15 Billion | ฿2.54 Billion | ฿4.73 Billion | ▼ -17.8% |
| 2024 | 0.81x | ฿3.73 Billion | ฿3.31 Billion | ฿4.60 Billion | ▼ -5.4% |
| 2023 | 0.86x | ฿4.66 Billion | ฿4.21 Billion | ฿5.44 Billion | ▲ +111.4% |
| 2022 | 0.41x | ฿3.06 Billion | ฿2.04 Billion | ฿7.55 Billion | ▼ -0.6% |
| 2021 | 0.41x | ฿3.47 Billion | ฿1.74 Billion | ฿8.51 Billion | ▼ -16.8% |
| 2020 | 0.49x | ฿2.60 Billion | ฿2.27 Billion | ฿5.32 Billion | ▼ -22.2% |
| 2019 | 0.63x | ฿2.98 Billion | ฿2.35 Billion | ฿4.74 Billion | ▲ +9.2% |
| 2018 | 0.58x | ฿3.52 Billion | ฿2.77 Billion | ฿6.11 Billion | ▼ -18.4% |
| 2017 | 0.71x | ฿4.65 Billion | ฿3.57 Billion | ฿6.58 Billion | ▼ -1.4% |
| 2016 | 0.72x | ฿5.23 Billion | ฿4.37 Billion | ฿7.30 Billion | ▲ +41.4% |
| 2015 | 0.51x | ฿4.42 Billion | ฿2.59 Billion | ฿8.73 Billion | ▼ -34.6% |
| 2014 | 0.77x | ฿6.80 Billion | ฿2.97 Billion | ฿8.77 Billion | ▲ +48.1% |
| 2013 | 0.52x | ฿3.76 Billion | ฿2.13 Billion | ฿7.17 Billion | ▲ +42.6% |
| 2012 | 0.37x | ฿2.63 Billion | ฿1.65 Billion | ฿7.18 Billion | ▲ +164.2% |
| 2011 | 0.14x | ฿951.52 Million | ฿651.42 Million | ฿6.85 Billion | ▲ +6.1% |
| 2010 | 0.13x | ฿1.07 Billion | ฿876.05 Million | ฿8.18 Billion | ▼ -15.0% |
| 2009 | 0.15x | ฿974.06 Million | ฿696.16 Million | ฿6.33 Billion | ▼ -21.8% |
| 2008 | 0.20x | ฿1.41 Billion | ฿602.88 Million | ฿7.17 Billion | ▲ +3.7% |
| 2007 | 0.19x | ฿1.36 Billion | ฿631.09 Million | ฿7.17 Billion | ▲ +34.7% |
| 2006 | 0.14x | ฿962.93 Million | ฿486.58 Million | ฿6.83 Billion | ▼ -1.0% |
| 2005 | 0.14x | ฿921.71 Million | ฿473.31 Million | ฿6.47 Billion | ▼ -24.6% |
| 2004 | 0.19x | ฿1.19 Billion | ฿-32.82 Million | ฿6.29 Billion | ▼ -26.9% |
| 2003 | 0.26x | ฿1.27 Billion | ฿317.22 Million | ฿4.91 Billion | ▼ -3.8% |
| 2002 | 0.27x | ฿1.06 Billion | ฿341.85 Million | ฿3.95 Billion | ▲ +70.2% |
| 2001 | 0.16x | ฿484.51 Million | ฿484.51 Million | ฿3.07 Billion | ▼ -63.2% |
| 2000 | 0.43x | ฿1.38 Billion | ฿435.27 Million | ฿3.23 Billion | — |