Kingsmen C.M.T.I. Public Company Limited (K) — 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). See Kingsmen C.M.T.I. Public Company Limited (K) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingsmen C.M.T.I. Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Kingsmen C.M.T.I. Public Company Limited across 7 annual periods. Explore how well can Kingsmen C.M.T.I. Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kingsmen C.M.T.I. Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Kingsmen C.M.T.I. Public Company Limited. For the full company profile including market capitalisation, see Kingsmen C.M.T.I. Public Company Limited market capitalisation.
| 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 | — |