Krungdhep Sophon Public Company Limited Free Cash Flow Generation Index
Krungdhep Sophon Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Krungdhep Sophon Public Company Limited (2000–2024)
Free cash flow generation index of Krungdhep Sophon Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Krungdhep Sophon Public Company Limited across 25 annual periods. See Krungdhep Sophon Public Company Limited (KWC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Krungdhep Sophon Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Krungdhep Sophon Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Krungdhep Sophon Public Company Limited. For the full cash flow conversion analysis, see Krungdhep Sophon Public Company Limited operating cash flow efficiency.
| 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 | — |