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). Explore capital reinvestment ratio of UOB Kay Hian Securities (Thailand) Publi to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UOB Kay Hian Securities (Thailand) Publi cash conversion from operations.
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. Check UOBKH capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |