Kingsmen C.M.T.I. Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Kingsmen C.M.T.I. Public Company Limited free cash flow generation index. Kingsmen C.M.T.I. Public Company Limited (K) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿33.92 Million represents 1% of operating cash flow (฿34.18 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿33.92 Million
THB

Operating Cash Flow

฿34.18 Million
THB

Capital Expenditures

฿258.36K
THB

Free Cash Flow Generation Index of Kingsmen C.M.T.I. Public Company Limited (2013–2024)

Free cash flow generation index of Kingsmen C.M.T.I. Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Kingsmen C.M.T.I. Public Company Limited across 7 annual periods. See how financially flexible is Kingsmen C.M.T.I. Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Kingsmen C.M.T.I. Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)

Kingsmen C.M.T.I. Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Kingsmen C.M.T.I. Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Kingsmen C.M.T.I. Public Company Limited.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.96x ฿135.24 Million ฿141.17 Million ฿5.93 Million ▲ +2.6%
2023 0.93x ฿138.42 Million ฿148.27 Million ฿9.84 Million ▲ +173.7%
2019 -1.27x ฿-31.02 Million ฿24.47 Million ฿55.49 Million ▼ -1533.6%
2016 0.09x ฿3.65 Million ฿41.23 Million ฿37.59 Million ▲ +175.5%
2015 -0.12x ฿-5.46 Million ฿46.69 Million ฿52.16 Million ▼ -150.3%
2014 0.23x ฿6.02 Million ฿25.87 Million ฿19.85 Million ▼ -71.9%
2013 0.83x ฿34.85 Million ฿42.05 Million ฿7.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).