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). See Kang Yong Electric Public Company Limite (KYE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore KYE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see KYE market cap.
| 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 | — |