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). See CIMBT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore CIMB Thai Bank Public Company Limited (CIMBT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see CIMBT market cap overview.

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).