Kiatnakin Phatra Bank Public Company Limited Free Cash Flow Generation Index
Kiatnakin Phatra Bank Public Company Limited 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). Check Kiatnakin Phatra Bank Public Company Lim (KKP) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kiatnakin Phatra Bank Public Company Limited (2005–2024)
Free cash flow generation index of Kiatnakin Phatra Bank Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for Kiatnakin Phatra Bank Public Company Limited across 11 annual periods. Explore Kiatnakin Phatra Bank Public Company Lim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kiatnakin Phatra Bank Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)
Kiatnakin Phatra Bank Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Kiatnakin Phatra Bank Public Company Lim.
| 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 | — |