Kiatnakin Phatra Bank Public Company Limited (KKP) — Free Cash Flow Generation Index
Kiatnakin Phatra Bank Public Company Limited (KKP) has a Free Cash Flow Generation Index of -4.45x as of September 2025. Free cash flow of ฿-75.28 Million represents -4% of operating cash flow (฿16.92 Million). See Kiatnakin Phatra Bank Public Company Lim (KKP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiatnakin Phatra Bank Public Company Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Kiatnakin Phatra Bank Public Company Limited across 11 annual periods. Explore Kiatnakin Phatra Bank Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kiatnakin Phatra Bank Public Company Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Kiatnakin Phatra Bank Public Company Limited. For the full company profile including market capitalisation, see Kiatnakin Phatra Bank Public Company Lim market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ฿43.42 Billion | ฿43.95 Billion | ฿530.11 Million | ▲ +1.6% |
| 2020 | 0.97x | ฿33.05 Billion | ฿33.98 Billion | ฿924.08 Million | ▲ +139.4% |
| 2019 | -2.47x | ฿-803.18 Million | ฿325.36 Million | ฿1.13 Billion | ▼ -361.5% |
| 2018 | 0.94x | ฿15.46 Billion | ฿16.38 Billion | ฿919.02 Million | ▲ +5.0% |
| 2017 | 0.90x | ฿7.81 Billion | ฿8.68 Billion | ฿875.08 Million | ▼ -2.0% |
| 2016 | 0.92x | ฿7.88 Billion | ฿8.58 Billion | ฿707.75 Million | ▲ +2.0% |
| 2012 | 0.90x | ฿4.68 Billion | ฿5.20 Billion | ฿520.85 Million | ▼ -8.4% |
| 2009 | 0.98x | ฿15.75 Billion | ฿16.05 Billion | ฿292.13 Million | ▲ +3.6% |
| 2008 | 0.95x | ฿6.19 Billion | ฿6.54 Billion | ฿344.30 Million | ▲ +21.0% |
| 2007 | 0.78x | ฿298.07 Million | ฿380.86 Million | ฿82.79 Million | ▼ -10.8% |
| 2005 | 0.88x | ฿1.45 Billion | ฿1.65 Billion | ฿202.29 Million | — |