Kiatnakin Phatra Bank Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Kiatnakin Phatra Bank Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Kiatnakin Phatra Bank Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for Kiatnakin Phatra Bank Public Company Limited across 3 annual periods. See Kiatnakin Phatra Bank Public Company Lim financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Kiatnakin Phatra Bank Public Company Limited free cash flow generation index by year from 2016 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 ▲ +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).