KGI Securities (Thailand) Public Company Limited Financial Flexibility Index
KGI Securities (Thailand) Public Company Limited financial flexibility index. KGI Securities (Thailand) Public Company Limited (KGI) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ฿1.46 Billion (operating CF ฿1.46 Billion minus capex ฿1.08 Million) represents 0% of total liabilities (฿8.97 Billion). See KGI Securities (Thailand) Public Company free cash flow generation 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 KGI Securities (Thailand) Public Company Limited (2003–2025)
Financial flexibility index of KGI Securities (Thailand) Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for KGI Securities (Thailand) Public Company Limited across 23 annual periods. Check KGI Securities (Thailand) Public Company (KGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KGI Securities (Thailand) Public Company Limited Financial Flexibility Index by Year (2003–2025)
KGI Securities (Thailand) Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for KGI Securities (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does KGI Securities (Thailand) Public Company generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ฿2.75 Billion | ฿2.72 Billion | ฿8.97 Billion | ▲ +112.4% |
| 2024 | 0.14x | ฿1.03 Billion | ฿923.33 Million | ฿7.13 Billion | ▲ +87.7% |
| 2023 | 0.08x | ฿1.24 Billion | ฿1.06 Billion | ฿16.06 Billion | ▲ +125.0% |
| 2022 | 0.03x | ฿354.43 Million | ฿318.94 Million | ฿10.36 Billion | ▲ +206.2% |
| 2021 | -0.03x | ฿-649.66 Million | ฿-701.46 Million | ฿20.16 Billion | ▼ -109.5% |
| 2020 | -0.02x | ฿-294.36 Million | ฿-336.48 Million | ฿19.13 Billion | ▼ -103.9% |
| 2019 | 0.39x | ฿2.43 Billion | ฿2.39 Billion | ฿6.20 Billion | ▼ -1.0% |
| 2018 | 0.40x | ฿3.75 Billion | ฿3.72 Billion | ฿9.47 Billion | ▲ +428.4% |
| 2017 | 0.07x | ฿855.59 Million | ฿787.67 Million | ฿11.43 Billion | ▲ +20.2% |
| 2016 | 0.06x | ฿538.64 Million | ฿483.19 Million | ฿8.65 Billion | ▼ -61.5% |
| 2015 | 0.16x | ฿745.44 Million | ฿689.89 Million | ฿4.61 Billion | ▲ +193.9% |
| 2014 | 0.06x | ฿295.21 Million | ฿237.11 Million | ฿5.36 Billion | ▼ -86.5% |
| 2013 | 0.41x | ฿1.28 Billion | ฿1.22 Billion | ฿3.15 Billion | ▲ +759.2% |
| 2012 | -0.06x | ฿-468.63 Million | ฿-526.72 Million | ฿7.59 Billion | ▼ -116.9% |
| 2011 | 0.37x | ฿923.68 Million | ฿862.75 Million | ฿2.52 Billion | ▲ +1453.0% |
| 2010 | 0.02x | ฿145.51 Million | ฿118.26 Million | ฿6.17 Billion | ▲ +104.8% |
| 2009 | -0.49x | ฿-1.73 Billion | ฿-1.82 Billion | ฿3.54 Billion | ▼ -196.8% |
| 2008 | 0.50x | ฿1.11 Billion | ฿996.06 Million | ฿2.20 Billion | ▲ +72.7% |
| 2007 | 0.29x | ฿1.10 Billion | ฿1.04 Billion | ฿3.78 Billion | ▲ +324.9% |
| 2006 | -0.13x | ฿-258.88 Million | ฿-293.82 Million | ฿1.99 Billion | ▼ -163.4% |
| 2005 | 0.20x | ฿451.83 Million | ฿414.18 Million | ฿2.21 Billion | ▲ +193.6% |
| 2004 | -0.22x | ฿-458.08 Million | ฿-503.33 Million | ฿2.10 Billion | ▼ -134.8% |
| 2003 | 0.63x | ฿2.22 Billion | ฿2.19 Billion | ฿3.54 Billion | — |