Krungthai Car Rent and Lease Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Krungthai Car Rent and Lease Public Company Limited free cash flow generation index. Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ฿296.62 Million represents 1% of operating cash flow (฿299.33 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿296.62 Million
THB

Operating Cash Flow

฿299.33 Million
THB

Capital Expenditures

฿2.72 Million
THB

Free Cash Flow Generation Index of Krungthai Car Rent and Lease Public Company Limited (2004–2025)

Free cash flow generation index of Krungthai Car Rent and Lease Public Company Limited from 2004 to 2025. Historical FCF Generation Index trend for Krungthai Car Rent and Lease Public Company Limited across 20 annual periods. See Krungthai Car Rent and Lease Public Comp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Krungthai Car Rent and Lease Public Company Limited Free Cash Flow Generation Index by Year (2004–2025)

Krungthai Car Rent and Lease Public Company Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Krungthai Car Rent and Lease Public Company Limited. For the full cash flow conversion analysis, see KCAR cash flow metrics.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 1.00x ฿972.32 Million ฿974.40 Million ฿2.07 Million ▲ +0.7%
2024 0.99x ฿762.86 Million ฿769.58 Million ฿5.67 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).