K.C. Metalsheet Public Company Limited (KCM) — Free Cash Flow Generation Index
K.C. Metalsheet Public Company Limited (KCM) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ฿15.08 Million represents 1% of operating cash flow (฿16.56 Million). Explore KCM 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
K.C. Metalsheet Public Company Limited Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for K.C. Metalsheet Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see KCM operating cash flow.
Annual Free Cash Flow Generation for K.C. Metalsheet Public Company Limited (2012–2022)
Year-by-year Free Cash Flow Generation Index for K.C. Metalsheet Public Company Limited. Check K.C. Metalsheet Public Company Limited cash flow 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 |
|---|---|---|---|---|---|
| 2022 | 0.75x | ฿41.18 Million | ฿55.12 Million | ฿13.94 Million | ▼ -8.2% |
| 2021 | 0.81x | ฿22.30 Million | ฿27.40 Million | ฿5.09 Million | ▲ +55.4% |
| 2019 | 0.52x | ฿12.78 Million | ฿24.39 Million | ฿11.61 Million | ▼ -37.2% |
| 2018 | 0.83x | ฿100.14 Million | ฿120.02 Million | ฿19.88 Million | ▲ +17.4% |
| 2017 | 0.71x | ฿54.12 Million | ฿76.13 Million | ฿22.01 Million | ▲ +26.8% |
| 2016 | 0.56x | ฿32.35 Million | ฿57.69 Million | ฿25.34 Million | ▼ -21.1% |
| 2014 | 0.71x | ฿135.72 Million | ฿190.85 Million | ฿55.13 Million | ▲ +236.7% |
| 2013 | -0.52x | ฿-37.18 Million | ฿71.48 Million | ฿108.67 Million | ▼ -1198.7% |
| 2012 | 0.05x | ฿3.56 Million | ฿75.18 Million | ฿71.62 Million | — |