KGI Securities (Thailand) Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

KGI Securities (Thailand) Public Company Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.46 Billion
THB

Operating Cash Flow

฿1.46 Billion
THB

Capital Expenditures

฿1.08 Million
THB

Free Cash Flow Generation Index of KGI Securities (Thailand) Public Company Limited (2003–2025)

Free cash flow generation index of KGI Securities (Thailand) Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for KGI Securities (Thailand) Public Company Limited across 17 annual periods. See how financially flexible is KGI Securities (Thailand) Public Company to measure the company's free cash flow as a share of total liabilities.

KGI Securities (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)

KGI Securities (Thailand) Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for KGI Securities (Thailand) Public Company Limited. For the full cash flow conversion analysis, see KGI cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).