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). Explore Kulthorn Kirby Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kulthorn Kirby Public Company Limited operating cash flow efficiency.
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. Check cash flow reinvestment rate of Kulthorn Kirby Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |