CIMB Thai Bank Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

CIMB Thai Bank Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of CIMB Thai Bank Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for CIMB Thai Bank Public Company Limited across 12 annual periods. See how financially flexible is CIMB Thai Bank Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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

CIMB Thai Bank Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for CIMB Thai Bank Public Company Limited. For the full cash flow conversion analysis, see CIMBT cash generation efficiency.

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).