Krungdhep Sophon Public Company Limited (KWC) — Free Cash Flow Generation Index
Krungdhep Sophon Public Company Limited (KWC) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿35.60 Million represents 1% of operating cash flow (฿37.76 Million). Explore Krungdhep Sophon Public Company Limited capital spending 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
Krungdhep Sophon Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Krungdhep Sophon Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see KWC cash generation efficiency.
Annual Free Cash Flow Generation for Krungdhep Sophon Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Krungdhep Sophon Public Company Limited. Check Krungdhep Sophon Public Company Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | ฿117.11 Million | ฿126.27 Million | ฿9.15 Million | ▼ -1.2% |
| 2023 | 0.94x | ฿98.98 Million | ฿105.41 Million | ฿6.69 Million | ▲ +4.7% |
| 2022 | 0.90x | ฿110.11 Million | ฿122.76 Million | ฿12.65 Million | ▲ +71.5% |
| 2021 | 0.52x | ฿69.50 Million | ฿132.91 Million | ฿63.41 Million | ▲ +266.1% |
| 2020 | -0.31x | ฿-38.15 Million | ฿121.20 Million | ฿159.34 Million | ▼ -153.2% |
| 2019 | 0.59x | ฿74.04 Million | ฿125.21 Million | ฿51.17 Million | ▼ -24.6% |
| 2018 | 0.78x | ฿93.89 Million | ฿119.64 Million | ฿25.76 Million | ▲ +2.3% |
| 2017 | 0.77x | ฿76.45 Million | ฿99.72 Million | ฿23.26 Million | ▼ -17.5% |
| 2016 | 0.93x | ฿93.69 Million | ฿100.84 Million | ฿7.15 Million | ▲ +0.2% |
| 2015 | 0.93x | ฿66.14 Million | ฿71.34 Million | ฿5.19 Million | ▲ +225.0% |
| 2014 | -0.74x | ฿-64.53 Million | ฿86.97 Million | ฿151.50 Million | ▼ -226.7% |
| 2013 | 0.59x | ฿33.96 Million | ฿57.98 Million | ฿24.02 Million | ▼ -15.4% |
| 2012 | 0.69x | ฿15.90 Million | ฿22.97 Million | ฿7.07 Million | ▼ -21.7% |
| 2011 | 0.88x | ฿46.61 Million | ฿52.71 Million | ฿6.09 Million | ▲ +0.0% |
| 2010 | 0.88x | ฿46.61 Million | ฿52.71 Million | ฿6.09 Million | ▼ -4.9% |
| 2009 | 0.93x | ฿55.63 Million | ฿59.83 Million | ฿4.21 Million | ▲ +59.4% |
| 2008 | 0.58x | ฿31.64 Million | ฿54.23 Million | ฿22.59 Million | ▼ -41.4% |
| 2007 | 1.00x | ฿42.36 Million | ฿42.52 Million | ฿166.15K | ▲ +103.0% |
| 2006 | -33.15x | ฿-65.14 Million | ฿1.97 Million | ฿67.11 Million | ▼ -1428.5% |
| 2005 | -2.17x | ฿-47.88 Million | ฿22.08 Million | ฿69.96 Million | ▼ -489.0% |
| 2004 | 0.56x | ฿13.55 Million | ฿24.30 Million | ฿10.75 Million | ▲ +709.8% |
| 2003 | -0.09x | ฿-1.78 Million | ฿19.50 Million | ฿21.29 Million | ▲ +92.9% |
| 2002 | -1.28x | ฿-15.28 Million | ฿11.89 Million | ฿27.17 Million | ▼ -307.8% |
| 2001 | -0.31x | ฿-6.67 Million | ฿21.19 Million | ฿27.86 Million | ▼ -293.5% |
| 2000 | 0.16x | ฿1.43 Million | ฿8.80 Million | ฿7.37 Million | — |