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). Read how much debt does Kiatnakin Phatra Bank Public Company Lim carry for a breakdown of total debt and financial obligations.
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 KKP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kiatnakin Phatra Bank Public Company Lim worth.
| 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 | — |