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). See how liquid is UOB Kay Hian Securities (Thailand) Publi's working capital to evaluate short-term liquidity relative to the company's equity base.
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 UOBKH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 UOBKH stock 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 | — |