Kiatnakin Phatra Bank Public Company Limited (KKP-R) — 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). Explore KKP-R 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 (2016–2024)
Historical FCF Generation Index trend for Kiatnakin Phatra Bank Public Company Limited across 3 annual periods. For the full cash flow conversion analysis, see KKP-R cash flow metrics.
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. Check KKP-R cash reinvestment to operating cash ratio 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 | ▲ +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 | — |