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

Latest as of December 2025: 1.00x

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). Explore KGI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see KGI cash flow metrics.

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. Check cash flow reinvestment rate of KGI Securities (Thailand) Public Company to assess the company's total reinvestment commitment from operating cash flow.

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).