KCE Electronics Public Company Limited Free Cash Flow Generation Index
KCE Electronics Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KCE Electronics Public Company Limited (2000–2025)
Free cash flow generation index of KCE Electronics Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for KCE Electronics Public Company Limited across 25 annual periods. See KCE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
KCE Electronics Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
KCE Electronics Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for KCE Electronics Public Company Limited. For the full cash flow conversion analysis, see KCE cash flow conversion.
| 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 | — |