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). Read KCE total liabilities for a breakdown of total debt and financial obligations.
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. Explore KCE Electronics Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KCE market cap overview.
| 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 | — |