CIMB Thai Bank Public Company Limited (CIMBT) — 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). Read debt load of CIMB Thai Bank Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CIMB Thai Bank Public Company Limited stock valuation.
| 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 | — |