KCE Electronics Public Company Limited (KCE) — Free Cash Flow Generation Index
KCE Electronics Public Company Limited (KCE) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of ฿416.43 Million represents 1% of operating cash flow (฿628.20 Million). Explore reinvestment intensity of KCE Electronics Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KCE Electronics Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for KCE Electronics Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see KCE Electronics Public Company Limited cash flow conversion.
Annual Free Cash Flow Generation for KCE Electronics Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for KCE Electronics Public Company Limited. Check KCE Electronics Public Company Limited (KCE) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.76x | ฿1.92 Billion | ฿2.54 Billion | ฿614.73 Million | ▼ -13.4% |
| 2024 | 0.87x | ฿2.90 Billion | ฿3.31 Billion | ฿415.05 Million | ▼ -2.1% |
| 2023 | 0.89x | ฿3.77 Billion | ฿4.21 Billion | ฿448.10 Million | ▲ +79.5% |
| 2022 | 0.50x | ฿1.01 Billion | ฿2.04 Billion | ฿1.02 Billion | ▲ +28220.1% |
| 2021 | 0.00x | ฿3.05 Million | ฿1.74 Billion | ฿1.73 Billion | ▼ -99.8% |
| 2020 | 0.85x | ฿1.94 Billion | ฿2.27 Billion | ฿332.42 Million | ▲ +16.9% |
| 2019 | 0.73x | ฿1.72 Billion | ฿2.35 Billion | ฿633.91 Million | ▲ +0.1% |
| 2018 | 0.73x | ฿2.02 Billion | ฿2.77 Billion | ฿749.59 Million | ▲ +4.3% |
| 2017 | 0.70x | ฿2.50 Billion | ฿3.57 Billion | ฿1.07 Billion | ▼ -12.9% |
| 2016 | 0.80x | ฿3.51 Billion | ฿4.37 Billion | ฿860.15 Million | ▲ +175.5% |
| 2015 | 0.29x | ฿755.24 Million | ฿2.59 Billion | ฿1.83 Billion | ▲ +201.1% |
| 2014 | -0.29x | ฿-856.97 Million | ฿2.97 Billion | ฿3.83 Billion | ▼ -221.4% |
| 2013 | 0.24x | ฿506.30 Million | ฿2.13 Billion | ฿1.62 Billion | ▼ -40.8% |
| 2012 | 0.40x | ฿661.78 Million | ฿1.65 Billion | ฿986.19 Million | ▼ -25.5% |
| 2011 | 0.54x | ฿351.31 Million | ฿651.42 Million | ฿300.10 Million | ▼ -30.6% |
| 2010 | 0.78x | ฿680.81 Million | ฿876.05 Million | ฿195.25 Million | ▲ +29.3% |
| 2009 | 0.60x | ฿418.26 Million | ฿696.16 Million | ฿277.90 Million | ▲ +276.9% |
| 2008 | -0.34x | ฿-204.76 Million | ฿602.88 Million | ฿807.64 Million | ▼ -117.6% |
| 2007 | -0.16x | ฿-98.51 Million | ฿631.09 Million | ฿729.60 Million | ▼ -842.6% |
| 2006 | 0.02x | ฿10.23 Million | ฿486.58 Million | ฿476.35 Million | ▼ -60.0% |
| 2005 | 0.05x | ฿24.90 Million | ฿473.31 Million | ฿448.40 Million | ▲ +102.6% |
| 2003 | -2.00x | ฿-633.28 Million | ฿317.22 Million | ฿950.50 Million | ▼ -299.6% |
| 2002 | 1.00x | ฿341.85 Million | ฿341.85 Million | ฿718.01 Million | ▲ +0.0% |
| 2001 | 1.00x | ฿484.51 Million | ฿484.51 Million | ฿0.00 | ▲ +184.6% |
| 2000 | -1.18x | ฿-514.25 Million | ฿435.27 Million | ฿949.52 Million | — |