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). Read KYE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kang Yong Electric Public Company Limite worth.
| 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 | — |