KC Property PLC Free Cash Flow Generation Index
KC Property PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KC Property PLC (2007–2023)
Free cash flow generation index of KC Property PLC from 2007 to 2023. Historical FCF Generation Index trend for KC Property PLC across 10 annual periods. See KC Property PLC (KC) flexibility index to measure the company's free cash flow as a share of total liabilities.
KC Property PLC Free Cash Flow Generation Index by Year (2007–2023)
KC Property PLC free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for KC Property PLC. For the full cash flow conversion analysis, see how efficiently does KC Property PLC generate cash.
| 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 | — |