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). See K.C. Metalsheet Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore KCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is K.C. Metalsheet Public Company Limited worth.
| 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 | — |