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). See KGI Securities (Thailand) Public Company (KGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |