Kasikornbank Public Company Limited (KBANK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). Explore reinvestment intensity of Kasikornbank Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Kasikornbank Public Company Limited (KBANK) cash flow conversion.

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. Check KBANK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).