Krung Thai Bank Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Krung Thai Bank Public Company Limited free cash flow generation index. Krung Thai Bank Public Company Limited (KTB) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿136.35 Billion represents 1% of operating cash flow (฿139.24 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿136.35 Billion
THB

Operating Cash Flow

฿139.24 Billion
THB

Capital Expenditures

฿2.89 Billion
THB

Free Cash Flow Generation Index of Krung Thai Bank Public Company Limited (2005–2025)

Free cash flow generation index of Krung Thai Bank Public Company Limited from 2005 to 2025. Historical FCF Generation Index trend for Krung Thai Bank Public Company Limited across 13 annual periods. See KTB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Krung Thai Bank Public Company Limited Free Cash Flow Generation Index by Year (2005–2025)

Krung Thai Bank Public Company Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Krung Thai Bank Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Krung Thai Bank Public Company Limited.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.96x ฿191.47 Billion ฿200.08 Billion ฿8.62 Billion ▲ +0.9%
2024 0.95x ฿131.16 Billion ฿138.29 Billion ฿7.13 Billion ▲ +346.8%
2020 -0.38x ฿-1.63 Billion ฿4.23 Billion ฿5.86 Billion ▼ -139.4%
2019 0.97x ฿150.06 Billion ฿153.94 Billion ฿3.88 Billion ▲ +8.4%
2018 0.90x ฿17.35 Billion ฿19.29 Billion ฿1.95 Billion ▲ +64.4%
2017 0.55x ฿1.70 Billion ฿3.10 Billion ฿1.41 Billion ▼ -39.3%
2015 0.90x ฿17.10 Billion ฿18.98 Billion ฿1.88 Billion ▼ -2.8%
2014 0.93x ฿48.12 Billion ฿51.93 Billion ฿3.81 Billion ▼ -2.8%
2012 0.95x ฿56.20 Billion ฿58.97 Billion ฿2.78 Billion ▲ +22.1%
2011 0.78x ฿6.85 Billion ฿8.78 Billion ฿1.93 Billion ▼ -7.5%
2010 0.84x ฿23.42 Billion ฿27.75 Billion ฿4.33 Billion ▲ +4.6%
2007 0.81x ฿9.22 Billion ฿11.43 Billion ฿2.21 Billion ▼ -10.4%
2005 0.90x ฿25.74 Billion ฿28.60 Billion ฿2.86 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).