Krungthai Card PCL Free Cash Flow Generation Index
Krungthai Card PCL free cash flow generation index. Krungthai Card PCL (KTC) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿2.42 Billion represents 1% of operating cash flow (฿2.45 Billion). Check KTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Krungthai Card PCL (2009–2024)
Free cash flow generation index of Krungthai Card PCL from 2009 to 2024. Historical FCF Generation Index trend for Krungthai Card PCL across 9 annual periods. Explore Krungthai Card PCL (KTC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Krungthai Card PCL Free Cash Flow Generation Index by Year (2009–2024)
Krungthai Card PCL free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Krungthai Card PCL. For the full cash flow conversion analysis, see Krungthai Card PCL cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ฿5.72 Billion | ฿6.00 Billion | ฿283.11 Million | ▲ +13.4% |
| 2023 | 0.84x | ฿1.77 Billion | ฿2.10 Billion | ฿336.78 Million | ▼ -13.6% |
| 2021 | 0.97x | ฿8.11 Billion | ฿8.33 Billion | ฿228.86 Million | ▲ +7.7% |
| 2020 | 0.90x | ฿3.14 Billion | ฿3.48 Billion | ฿336.98 Million | ▲ +2.3% |
| 2018 | 0.88x | ฿1.69 Billion | ฿1.92 Billion | ฿225.08 Million | ▲ +10.1% |
| 2012 | 0.80x | ฿1.22 Billion | ฿1.52 Billion | ฿302.19 Million | ▲ +146.8% |
| 2011 | 0.32x | ฿259.05 Million | ฿797.55 Million | ฿538.49 Million | ▲ +127.5% |
| 2010 | -1.18x | ฿-128.20 Million | ฿108.49 Million | ฿236.69 Million | ▼ -223.5% |
| 2009 | 0.96x | ฿3.46 Billion | ฿3.62 Billion | ฿155.74 Million | — |