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). Explore Kingsmen C.M.T.I. Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kingsmen C.M.T.I. Public Company Limited cash conversion from operations.
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. Check total reinvestment intensity of Kingsmen C.M.T.I. Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |