Krung Thai Bank Public Company Limited (KTB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). See Krung Thai Bank Public Company Limited (KTB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Krung Thai Bank Public Company Limited across 13 annual periods. Explore Krung Thai Bank Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Krung Thai Bank Public Company Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Krung Thai Bank Public Company Limited. For the full company profile including market capitalisation, see Krung Thai Bank Public Company Limited stock valuation.

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).