KGI Securities (Thailand) Public Company Limited (KGI) — Free Cash Flow Generation Index
KGI Securities (Thailand) Public Company Limited (KGI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿1.46 Billion represents 1% of operating cash flow (฿1.46 Billion). Read KGI Securities (Thailand) Public Company (KGI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KGI Securities (Thailand) Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for KGI Securities (Thailand) Public Company Limited across 17 annual periods. Explore KGI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KGI Securities (Thailand) Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for KGI Securities (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market value of KGI Securities (Thailand) Public Company.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ฿2.70 Billion | ฿2.72 Billion | ฿27.38 Million | ▲ +11.9% |
| 2024 | 0.88x | ฿816.56 Million | ฿923.33 Million | ฿106.77 Million | ▼ -42.7% |
| 2023 | 1.54x | ฿1.64 Billion | ฿1.06 Billion | ฿174.23 Million | ▲ +73.6% |
| 2022 | 0.89x | ฿283.45 Million | ฿318.94 Million | ฿35.49 Million | ▼ -9.6% |
| 2019 | 0.98x | ฿2.35 Billion | ฿2.39 Billion | ฿39.63 Million | ▼ -1.0% |
| 2018 | 0.99x | ฿3.70 Billion | ฿3.72 Billion | ฿24.62 Million | ▲ +8.7% |
| 2017 | 0.91x | ฿719.76 Million | ฿787.67 Million | ฿67.92 Million | ▲ +3.2% |
| 2016 | 0.89x | ฿427.73 Million | ฿483.19 Million | ฿55.46 Million | ▼ -3.7% |
| 2015 | 0.92x | ฿634.33 Million | ฿689.89 Million | ฿55.56 Million | ▲ +21.8% |
| 2014 | 0.75x | ฿179.00 Million | ฿237.11 Million | ฿58.10 Million | ▼ -20.6% |
| 2013 | 0.95x | ฿1.16 Billion | ฿1.22 Billion | ฿59.55 Million | ▲ +2.4% |
| 2011 | 0.93x | ฿801.83 Million | ฿862.75 Million | ฿60.92 Million | ▲ +20.8% |
| 2010 | 0.77x | ฿91.01 Million | ฿118.26 Million | ฿27.25 Million | ▼ -13.2% |
| 2008 | 0.89x | ฿883.61 Million | ฿996.06 Million | ฿112.45 Million | ▼ -6.0% |
| 2007 | 0.94x | ฿986.03 Million | ฿1.04 Billion | ฿58.47 Million | ▲ +3.8% |
| 2005 | 0.91x | ฿376.54 Million | ฿414.18 Million | ฿37.65 Million | ▼ -7.7% |
| 2003 | 0.99x | ฿2.16 Billion | ฿2.19 Billion | ฿32.44 Million | — |