Kasikornbank Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Kasikornbank Public Company Limited 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿34.80 Billion
THB

Operating Cash Flow

฿36.34 Billion
THB

Capital Expenditures

฿1.54 Billion
THB

Free Cash Flow Generation Index of Kasikornbank Public Company Limited (2006–2024)

Free cash flow generation index of Kasikornbank Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Kasikornbank Public Company Limited across 17 annual periods. See financial flexibility index of Kasikornbank Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Kasikornbank Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)

Kasikornbank Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Kasikornbank Public Company Limited. For the full cash flow conversion analysis, see Kasikornbank Public Company Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).