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). Read KC Property PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Property PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |