Kiatnakin Phatra Bank Public Company Limited (KKP-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Kiatnakin Phatra Bank Public Company Limited (KKP-R) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ฿10.01 Billion represents 1% of operating cash flow (฿10.11 Billion). See Kiatnakin Phatra Bank Public Company Lim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿10.01 Billion
THB

Operating Cash Flow

฿10.11 Billion
THB

Capital Expenditures

฿103.39 Million
THB

Kiatnakin Phatra Bank Public Company Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Kiatnakin Phatra Bank Public Company Limited across 3 annual periods. Explore Kiatnakin Phatra Bank Public Company Lim (KKP-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kiatnakin Phatra Bank Public Company Limited (2016–2024)

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 ▲ +8.9%
2019 0.91x ฿8.93 Billion ฿9.85 Billion ฿913.09 Million ▲ +18.9%
2016 0.76x ฿2.28 Billion ฿2.99 Billion ฿707.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).