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 0.99x as of March 2026. Free cash flow of ฿296.62 Million represents 1% of operating cash flow (฿299.33 Million). Explore KCAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KCAR cash generation efficiency.
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. Check how aggressively does Krungthai Car Rent and Lease Public Comp reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |