K.C. Metalsheet Public Company Limited Free Cash Flow Generation Index
K.C. Metalsheet Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of K.C. Metalsheet Public Company Limited (2012–2022)
Free cash flow generation index of K.C. Metalsheet Public Company Limited from 2012 to 2022. Historical FCF Generation Index trend for K.C. Metalsheet Public Company Limited across 9 annual periods. See financial agility of K.C. Metalsheet Public Company Limited to measure the company's free cash flow as a share of total liabilities.
K.C. Metalsheet Public Company Limited Free Cash Flow Generation Index by Year (2012–2022)
K.C. Metalsheet Public Company Limited free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for K.C. Metalsheet Public Company Limited. For the full cash flow conversion analysis, see K.C. Metalsheet Public Company Limited cash flow conversion.
| 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 | — |