Kang Yong Electric Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Kang Yong Electric Public Company Limited 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).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

฿90.59 Million
THB

Operating Cash Flow

฿136.37 Million
THB

Capital Expenditures

฿45.78 Million
THB

Free Cash Flow Generation Index of Kang Yong Electric Public Company Limited (2003–2025)

Free cash flow generation index of Kang Yong Electric Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Kang Yong Electric Public Company Limited across 21 annual periods. See Kang Yong Electric Public Company Limite financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kang Yong Electric Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)

Kang Yong Electric Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Kang Yong Electric Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Kang Yong Electric Public Company Limite.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).