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). Explore KC Property PLC capital reinvestment 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
KC Property PLC Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for KC Property PLC across 10 annual periods. For the full cash flow conversion analysis, see KC cash flow conversion.
Annual Free Cash Flow Generation for KC Property PLC (2007–2023)
Year-by-year Free Cash Flow Generation Index for KC Property PLC. Check KC cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |