Kulthorn Kirby Public Company Limited (KKC) — 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). Read Kulthorn Kirby Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kulthorn Kirby Public Company Limited Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Kulthorn Kirby Public Company Limited across 21 annual periods. Explore KKC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kulthorn Kirby Public Company Limited (2000–2023)
Year-by-year Free Cash Flow Generation Index for Kulthorn Kirby Public Company Limited. For the full company profile including market capitalisation, see how much is Kulthorn Kirby Public Company Limited worth.
| 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 | — |