Kiattana Transport Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Kiattana Transport Public Company Limited 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

฿42.09 Million
THB

Operating Cash Flow

฿48.07 Million
THB

Capital Expenditures

฿5.98 Million
THB

Free Cash Flow Generation Index of Kiattana Transport Public Company Limited (2009–2025)

Free cash flow generation index of Kiattana Transport Public Company Limited from 2009 to 2025. Historical FCF Generation Index trend for Kiattana Transport Public Company Limited across 17 annual periods. See KIAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Kiattana Transport Public Company Limited Free Cash Flow Generation Index by Year (2009–2025)

Kiattana Transport Public Company Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Kiattana Transport Public Company Limited. For the full cash flow conversion analysis, see Kiattana Transport Public Company Limite (KIAT) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).