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). See Kulthorn Kirby Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Kulthorn Kirby Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |