Kasikornbank Public Company Limited (KBANK) — Free Cash Flow Generation Index
Kasikornbank Public Company Limited (KBANK) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ฿34.80 Billion represents 1% of operating cash flow (฿36.34 Billion). See Kasikornbank Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kasikornbank Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Kasikornbank Public Company Limited across 17 annual periods. Explore Kasikornbank Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kasikornbank Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Kasikornbank Public Company Limited. For the full company profile including market capitalisation, see Kasikornbank Public Company Limited (KBANK) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ฿68.78 Billion | ฿77.86 Billion | ฿9.08 Billion | ▲ +1210.3% |
| 2023 | 0.07x | ฿643.25 Million | ฿9.54 Billion | ฿8.90 Billion | ▲ +100.4% |
| 2022 | -18.79x | ฿-9.47 Billion | ฿503.93 Million | ฿9.97 Billion | ▼ -2021.7% |
| 2021 | 0.98x | ฿236.32 Billion | ฿241.75 Billion | ฿5.43 Billion | ▲ +11.0% |
| 2020 | 0.88x | ฿75.50 Billion | ฿85.74 Billion | ฿10.23 Billion | ▼ -6.2% |
| 2019 | 0.94x | ฿96.00 Billion | ฿102.21 Billion | ฿6.22 Billion | ▼ -3.0% |
| 2018 | 0.97x | ฿146.66 Billion | ฿151.40 Billion | ฿4.74 Billion | ▲ +1.0% |
| 2016 | 0.96x | ฿164.34 Billion | ฿171.42 Billion | ฿7.08 Billion | ▲ +14.7% |
| 2014 | 0.84x | ฿57.31 Billion | ฿68.57 Billion | ฿11.26 Billion | ▼ -11.2% |
| 2013 | 0.94x | ฿137.69 Billion | ฿146.25 Billion | ฿8.56 Billion | ▲ +66.2% |
| 2012 | 0.57x | ฿11.05 Billion | ฿19.51 Billion | ฿8.46 Billion | ▼ -35.5% |
| 2011 | 0.88x | ฿50.02 Billion | ฿56.94 Billion | ฿6.92 Billion | ▲ +304.9% |
| 2010 | 0.22x | ฿2.53 Billion | ฿11.67 Billion | ฿9.14 Billion | ▼ -75.9% |
| 2009 | 0.90x | ฿93.77 Billion | ฿104.09 Billion | ฿10.32 Billion | ▲ +116.2% |
| 2008 | -5.56x | ฿-7.56 Billion | ฿1.36 Billion | ฿8.92 Billion | ▼ -5996.9% |
| 2007 | 0.09x | ฿638.00 Million | ฿6.77 Billion | ฿6.13 Billion | ▼ -84.7% |
| 2006 | 0.62x | ฿6.02 Billion | ฿9.79 Billion | ฿3.77 Billion | — |