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 0.95x as of December 2025. Free cash flow of ฿8.04 Million represents 1% of operating cash flow (฿8.50 Million). See how liquid is Kiattana Transport Public Company Limite's working capital to evaluate short-term liquidity relative to the company's equity base.
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 KIAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Kiattana Transport Public Company Limite market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ฿73.04 Million | ฿95.67 Million | ฿22.63 Million | ▼ -15.2% |
| 2024 | 0.90x | ฿238.88 Million | ฿265.41 Million | ฿26.52 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 | — |