UOB Kay Hian Securities (Thailand) Public Company Limited Free Cash Flow Generation Index
UOB Kay Hian Securities (Thailand) Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)
Free cash flow generation index of UOB Kay Hian Securities (Thailand) Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for UOB Kay Hian Securities (Thailand) Public Company Limited across 11 annual periods. See UOB Kay Hian Securities (Thailand) Publi (UOBKH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
UOB Kay Hian Securities (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
UOB Kay Hian Securities (Thailand) Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for UOB Kay Hian Securities (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of UOB Kay Hian Securities (Thailand) Publi.
| 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 | — |