KC Property PLC (KC) — Free Cash Flow Generation Index
KC Property PLC (KC) has a Free Cash Flow Generation Index of 0.53x as of September 2023. Free cash flow of ฿6.53 Million represents 1% of operating cash flow (฿12.36 Million). See working capital position of KC Property PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KC Property PLC Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for KC Property PLC across 10 annual periods. Explore KC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KC Property PLC (2007–2023)
Year-by-year Free Cash Flow Generation Index for KC Property PLC. For the full company profile including market capitalisation, see KC Property PLC stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.17x | ฿-102.88 Million | ฿47.32 Million | ฿150.20 Million | ▼ -358.0% |
| 2018 | 0.84x | ฿6.67 Million | ฿7.91 Million | ฿1.25 Million | ▼ -13.7% |
| 2017 | 0.98x | ฿75.34 Million | ฿77.14 Million | ฿1.80 Million | ▼ -1.4% |
| 2016 | 0.99x | ฿414.53 Million | ฿418.67 Million | ฿4.14 Million | ▼ -0.4% |
| 2015 | 0.99x | ฿499.67 Million | ฿502.50 Million | ฿2.83 Million | ▲ +7.7% |
| 2012 | 0.92x | ฿188.77 Million | ฿204.38 Million | ฿15.61 Million | ▼ 0.0% |
| 2011 | 0.92x | ฿47.01 Million | ฿50.89 Million | ฿3.88 Million | ▼ -6.9% |
| 2009 | 0.99x | ฿250.37 Million | ฿252.36 Million | ฿1.99 Million | ▲ +2.1% |
| 2008 | 0.97x | ฿72.18 Million | ฿74.31 Million | ฿2.12 Million | ▲ +104.7% |
| 2007 | -20.75x | ฿-31.84 Million | ฿1.53 Million | ฿33.37 Million | — |