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). See KCE Electronics Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of KCE Electronics Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 how much is KCE Electronics Public Company Limited worth.
| 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 | — |