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). Explore KKP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kiatnakin Phatra Bank Public Company Lim cash flow conversion.
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. Check Kiatnakin Phatra Bank Public Company Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |