Kiattana Transport Public Company Limited (KIAT) — Free Cash Flow Generation Index
Kiattana Transport Public Company Limited (KIAT) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ฿42.09 Million represents 1% of operating cash flow (฿48.07 Million). Explore KIAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiattana Transport Public Company Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Kiattana Transport Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Kiattana Transport Public Company Limite cash conversion from operations.
Annual Free Cash Flow Generation for Kiattana Transport Public Company Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Kiattana Transport Public Company Limited. Check Kiattana Transport Public Company Limite total reinvestment intensity 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 | 0.75x | ฿68.45 Million | ฿90.97 Million | ฿22.52 Million | ▼ -16.4% |
| 2024 | 0.90x | ฿238.88 Million | ฿265.41 Million | ฿26.26 Million | ▲ +112.1% |
| 2023 | 0.42x | ฿69.56 Million | ฿163.95 Million | ฿94.39 Million | ▲ +109.5% |
| 2022 | -4.47x | ฿-70.65 Million | ฿15.82 Million | ฿86.47 Million | ▼ -506.6% |
| 2021 | -0.74x | ฿-45.04 Million | ฿61.18 Million | ฿106.21 Million | ▼ -182.2% |
| 2020 | 0.90x | ฿288.21 Million | ฿321.96 Million | ฿33.75 Million | ▲ +12.3% |
| 2019 | 0.80x | ฿230.16 Million | ฿288.82 Million | ฿58.65 Million | ▲ +20.7% |
| 2018 | 0.66x | ฿76.06 Million | ฿115.17 Million | ฿39.11 Million | ▲ +28.0% |
| 2017 | 0.52x | ฿128.93 Million | ฿249.84 Million | ฿120.91 Million | ▲ +180.4% |
| 2016 | -0.64x | ฿-68.60 Million | ฿106.88 Million | ฿175.48 Million | ▼ -167.1% |
| 2015 | 0.96x | ฿211.22 Million | ฿220.95 Million | ฿9.73 Million | ▲ +11.1% |
| 2014 | 0.86x | ฿193.14 Million | ฿224.49 Million | ฿31.35 Million | ▲ +0.8% |
| 2013 | 0.85x | ฿216.41 Million | ฿253.62 Million | ฿37.20 Million | ▲ +5.5% |
| 2012 | 0.81x | ฿220.66 Million | ฿272.78 Million | ฿52.12 Million | ▲ +137.1% |
| 2011 | 0.34x | ฿61.70 Million | ฿180.82 Million | ฿119.12 Million | ▲ +7176.1% |
| 2010 | 0.00x | ฿934.33K | ฿199.23 Million | ฿198.30 Million | ▼ -99.3% |
| 2009 | 0.66x | ฿72.89 Million | ฿109.75 Million | ฿36.86 Million | — |