Krungthai Car Rent and Lease Public Company Limited (KCAR) — Free Cash Flow Generation Index
Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿298.13 Million represents 1% of operating cash flow (฿298.67 Million). Read Krungthai Car Rent and Lease Public Comp (KCAR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krungthai Car Rent and Lease Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Krungthai Car Rent and Lease Public Company Limited across 20 annual periods. Explore Krungthai Car Rent and Lease Public Comp (KCAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Krungthai Car Rent and Lease Public Company Limited. For the full company profile including market capitalisation, see KCAR company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ฿1.07 Billion | ฿1.07 Billion | ฿2.37 Million | ▲ +0.7% |
| 2024 | 0.99x | ฿762.86 Million | ฿769.58 Million | ฿6.72 Million | ▼ -0.3% |
| 2023 | 0.99x | ฿1.01 Billion | ฿1.01 Billion | ฿5.34 Million | ▼ 0.0% |
| 2022 | 0.99x | ฿662.86 Million | ฿666.43 Million | ฿3.58 Million | ▼ -0.1% |
| 2021 | 1.00x | ฿902.35 Million | ฿906.65 Million | ฿4.30 Million | ▲ +0.3% |
| 2020 | 0.99x | ฿702.78 Million | ฿708.44 Million | ฿5.66 Million | ▲ +0.6% |
| 2018 | 0.99x | ฿526.51 Million | ฿533.75 Million | ฿7.24 Million | ▲ +29.5% |
| 2017 | 0.76x | ฿99.23 Million | ฿130.32 Million | ฿31.09 Million | ▼ -23.6% |
| 2015 | 1.00x | ฿646.84 Million | ฿649.24 Million | ฿2.40 Million | ▲ +25.7% |
| 2014 | 0.79x | ฿570.89 Million | ฿720.52 Million | ฿149.62 Million | ▼ -20.3% |
| 2013 | 0.99x | ฿901.76 Million | ฿907.46 Million | ฿5.69 Million | ▲ +0.9% |
| 2012 | 0.98x | ฿1.18 Billion | ฿1.20 Billion | ฿18.54 Million | ▲ +0.8% |
| 2011 | 0.98x | ฿960.92 Million | ฿983.62 Million | ฿22.70 Million | ▲ +125.3% |
| 2010 | 0.43x | ฿338.68 Million | ฿780.97 Million | ฿442.29 Million | ▼ -31.1% |
| 2009 | 0.63x | ฿496.89 Million | ฿789.30 Million | ฿292.41 Million | ▼ -4.6% |
| 2008 | 0.66x | ฿459.88 Million | ฿696.72 Million | ฿236.84 Million | ▲ +19.8% |
| 2007 | 0.55x | ฿289.32 Million | ฿525.21 Million | ฿235.89 Million | ▼ -42.9% |
| 2006 | 0.96x | ฿456.84 Million | ฿473.91 Million | ฿17.07 Million | ▲ +427.8% |
| 2005 | 0.18x | ฿65.44 Million | ฿358.34 Million | ฿292.90 Million | ▲ +408.4% |
| 2004 | -0.06x | ฿-15.08 Million | ฿254.68 Million | ฿269.76 Million | — |