UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — Free Cash Flow Generation Index
UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ฿593.95 Million represents 1% of operating cash flow (฿602.70 Million). Read UOB Kay Hian Securities (Thailand) Publi total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UOB Kay Hian Securities (Thailand) Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for UOB Kay Hian Securities (Thailand) Public Company Limited across 11 annual periods. Explore UOB Kay Hian Securities (Thailand) Publi (UOBKH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for UOB Kay Hian Securities (Thailand) Public Company Limited. For the full company profile including market capitalisation, see UOB Kay Hian Securities (Thailand) Publi market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ฿641.67 Million | ฿687.66 Million | ฿45.99 Million | ▼ -3.5% |
| 2023 | 0.97x | ฿886.16 Million | ฿916.56 Million | ฿30.39 Million | ▼ -0.9% |
| 2020 | 0.98x | ฿594.80 Million | ฿609.42 Million | ฿14.62 Million | ▲ +1.2% |
| 2018 | 0.96x | ฿944.97 Million | ฿979.62 Million | ฿34.65 Million | ▲ +13.3% |
| 2017 | 0.85x | ฿147.96 Million | ฿173.81 Million | ฿25.86 Million | ▲ +31.0% |
| 2016 | 0.65x | ฿195.38 Million | ฿300.74 Million | ฿105.37 Million | ▼ -30.1% |
| 2015 | 0.93x | ฿284.89 Million | ฿306.38 Million | ฿21.49 Million | ▲ +12.4% |
| 2014 | 0.83x | ฿67.27 Million | ฿81.33 Million | ฿14.06 Million | ▼ -10.1% |
| 2011 | 0.92x | ฿214.29 Million | ฿232.92 Million | ฿18.62 Million | ▼ -6.7% |
| 2008 | 0.99x | ฿840.75 Million | ฿852.20 Million | ฿11.45 Million | ▲ +1.1% |
| 2006 | 0.98x | ฿445.95 Million | ฿456.92 Million | ฿10.97 Million | — |