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). Read how much debt does Krungdhep Sophon Public Company Limited carry for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Krungdhep Sophon Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Krungdhep Sophon Public Company Limited.
| 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 | — |