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). Read K.C. Metalsheet Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 K.C. Metalsheet 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 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 K.C. Metalsheet Public Company Limited market cap and net 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 | — |