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). See KCAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Krungthai Car Rent and Lease Public Comp to assess how comfortably operating cash covers total debt obligations.
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 how much is Krungthai Car Rent and Lease Public Comp 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 | — |