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). Read Kiattana Transport Public Company Limite total liabilities for a breakdown of total debt and financial obligations.
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. Explore Kiattana Transport Public Company Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see KIAT market cap overview.
| 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 | — |