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). Read Kingsmen C.M.T.I. Public Company Limited (K) financial obligations for a breakdown of total debt and financial obligations.
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 Kingsmen C.M.T.I. Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 K stock 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 | — |