CIMB Thai Bank Public Company Limited (CIMBT) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

CIMB Thai Bank Public Company Limited (CIMBT) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ฿9.61 Billion represents 1% of operating cash flow (฿9.73 Billion). Explore CIMB Thai Bank Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿9.61 Billion
THB

Operating Cash Flow

฿9.73 Billion
THB

Capital Expenditures

฿111.36 Million
THB

CIMB Thai Bank Public Company Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for CIMB Thai Bank Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does CIMB Thai Bank Public Company Limited generate cash.

Annual Free Cash Flow Generation for CIMB Thai Bank Public Company Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for CIMB Thai Bank Public Company Limited. Check CIMB Thai Bank Public Company Limited cash flow reinvestment rate 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 0.54x ฿625.42 Million ฿1.16 Billion ฿534.28 Million ▼ -92.9%
2023 7.65x ฿7.73 Billion ฿1.01 Billion ฿187.17 Million ▲ +675.5%
2022 0.99x ฿33.62 Billion ฿34.09 Billion ฿471.91 Million ▲ +2.3%
2021 0.96x ฿14.68 Billion ฿15.23 Billion ฿550.83 Million ▲ +13.0%
2020 0.85x ฿3.53 Billion ฿4.14 Billion ฿609.15 Million ▼ -11.9%
2018 0.97x ฿13.49 Billion ฿13.93 Billion ฿441.73 Million ▲ +21.3%
2014 0.80x ฿1.47 Billion ฿1.84 Billion ฿372.16 Million ▲ +97.2%
2013 0.40x ฿179.48 Million ฿443.48 Million ฿264.00 Million ▼ -55.2%
2011 0.90x ฿7.08 Billion ฿7.85 Billion ฿765.98 Million ▼ -5.4%
2007 0.95x ฿9.71 Billion ฿10.18 Billion ฿465.48 Million ▼ -4.6%
2006 1.00x ฿4.95 Billion ฿4.95 Billion ฿0.00 ▲ +0.0%
2005 1.00x ฿26.68 Billion ฿26.68 Billion ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).