Kang Yong Electric Public Company Limited (KYE) — Free Cash Flow Generation Index
Kang Yong Electric Public Company Limited (KYE) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of ฿90.59 Million represents 1% of operating cash flow (฿136.37 Million). Explore Kang Yong Electric Public Company Limite (KYE) 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
Kang Yong Electric Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Kang Yong Electric Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Kang Yong Electric Public Company Limite (KYE) cash conversion ratio.
Annual Free Cash Flow Generation for Kang Yong Electric Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Kang Yong Electric Public Company Limited. Check Kang Yong Electric Public Company Limite (KYE) 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 |
|---|---|---|---|---|---|
| 2025 | -0.03x | ฿-6.15 Million | ฿185.66 Million | ฿191.82 Million | ▼ -104.5% |
| 2024 | 0.73x | ฿684.70 Million | ฿936.10 Million | ฿251.40 Million | ▲ +3.5% |
| 2021 | 0.71x | ฿745.97 Million | ฿1.06 Billion | ฿309.38 Million | ▲ +116.9% |
| 2020 | 0.33x | ฿233.82 Million | ฿717.40 Million | ฿483.58 Million | ▲ +161.9% |
| 2019 | 0.12x | ฿42.68 Million | ฿343.02 Million | ฿300.33 Million | ▲ +111.8% |
| 2018 | -1.05x | ฿-235.34 Million | ฿223.36 Million | ฿458.71 Million | ▼ -374.0% |
| 2017 | 0.38x | ฿292.36 Million | ฿760.29 Million | ฿467.93 Million | ▲ +29.0% |
| 2016 | 0.30x | ฿161.62 Million | ฿541.97 Million | ฿380.35 Million | ▼ -3.3% |
| 2015 | 0.31x | ฿126.41 Million | ฿409.73 Million | ฿283.32 Million | ▲ +149.0% |
| 2014 | -0.63x | ฿-122.47 Million | ฿194.63 Million | ฿317.10 Million | ▼ -136.4% |
| 2013 | -0.27x | ฿-93.91 Million | ฿352.84 Million | ฿446.75 Million | ▼ -148.2% |
| 2012 | 0.55x | ฿313.97 Million | ฿568.13 Million | ฿254.16 Million | ▲ +426.2% |
| 2011 | -0.17x | ฿-47.86 Million | ฿282.50 Million | ฿330.36 Million | ▼ -123.3% |
| 2010 | 0.73x | ฿625.42 Million | ฿859.94 Million | ฿234.53 Million | ▼ -6.9% |
| 2009 | 0.78x | ฿271.39 Million | ฿347.29 Million | ฿75.89 Million | ▲ +4.7% |
| 2008 | 0.75x | ฿264.52 Million | ฿354.28 Million | ฿89.76 Million | ▲ +24.4% |
| 2007 | 0.60x | ฿188.19 Million | ฿313.47 Million | ฿125.27 Million | ▲ +222.9% |
| 2006 | -0.49x | ฿-117.07 Million | ฿239.64 Million | ฿356.72 Million | ▼ -161.7% |
| 2005 | 0.79x | ฿585.25 Million | ฿739.20 Million | ฿153.94 Million | ▲ +284.8% |
| 2004 | -0.43x | ฿-93.33 Million | ฿217.87 Million | ฿311.20 Million | ▼ -184.2% |
| 2003 | 0.51x | ฿271.79 Million | ฿534.37 Million | ฿262.58 Million | — |