Kulthorn Kirby Public Company Limited Free Cash Flow Generation Index

Latest as of December 2023: 0.56x

Kulthorn Kirby Public Company Limited free cash flow generation index. Kulthorn Kirby Public Company Limited (KKC) has a Free Cash Flow Generation Index of 0.56x as of December 2023. Free cash flow of ฿14.57 Million represents 1% of operating cash flow (฿25.93 Million).

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

฿14.57 Million
THB

Operating Cash Flow

฿25.93 Million
THB

Capital Expenditures

฿11.36 Million
THB

Free Cash Flow Generation Index of Kulthorn Kirby Public Company Limited (2000–2023)

Free cash flow generation index of Kulthorn Kirby Public Company Limited from 2000 to 2023. Historical FCF Generation Index trend for Kulthorn Kirby Public Company Limited across 21 annual periods. See KKC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Kulthorn Kirby Public Company Limited Free Cash Flow Generation Index by Year (2000–2023)

Kulthorn Kirby Public Company Limited free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Kulthorn Kirby Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kulthorn Kirby Public Company Limited.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.59x ฿29.96 Million ฿50.41 Million ฿20.46 Million ▲ +114.1%
2020 -4.22x ฿-379.24 Million ฿89.90 Million ฿469.13 Million ▼ -206.2%
2019 -1.38x ฿-303.89 Million ฿220.57 Million ฿524.46 Million ▼ -1147.7%
2017 0.13x ฿40.46 Million ฿307.69 Million ฿267.23 Million ▼ -78.5%
2016 0.61x ฿520.46 Million ฿852.00 Million ฿331.54 Million ▼ -13.3%
2015 0.70x ฿545.85 Million ฿774.55 Million ฿228.70 Million ▲ +25.7%
2014 0.56x ฿352.34 Million ฿628.51 Million ฿276.17 Million ▼ -0.9%
2013 0.57x ฿452.39 Million ฿799.61 Million ฿347.22 Million ▼ -18.7%
2012 0.70x ฿761.69 Million ฿1.09 Billion ฿333.27 Million ▲ +275.3%
2011 -0.40x ฿-186.00 Million ฿468.86 Million ฿654.86 Million ▼ -198.1%
2010 -0.13x ฿-70.57 Million ฿530.27 Million ฿600.84 Million ▼ -340.5%
2009 0.06x ฿22.49 Million ฿406.33 Million ฿383.84 Million ▲ +103.0%
2008 -1.82x ฿-417.97 Million ฿229.97 Million ฿647.93 Million ▼ -189.3%
2007 -0.63x ฿-237.30 Million ฿377.78 Million ฿615.08 Million ▼ -896.0%
2006 0.08x ฿55.92 Million ฿708.57 Million ฿652.66 Million ▲ +114.4%
2005 -0.55x ฿-248.84 Million ฿455.60 Million ฿704.44 Million ▼ -27.2%
2004 -0.43x ฿-161.71 Million ฿376.66 Million ฿538.37 Million ▼ -168.2%
2003 0.63x ฿274.57 Million ฿436.22 Million ฿161.65 Million ▼ -26.7%
2002 0.86x ฿574.96 Million ฿669.55 Million ฿94.59 Million ▲ +9.2%
2001 0.79x ฿293.49 Million ฿373.14 Million ฿79.65 Million ▲ +676.9%
2000 0.10x ฿6.77 Million ฿66.82 Million ฿60.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).