Krungthai Card PCL (KTC) — 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). Explore KTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Krungthai Card PCL Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Krungthai Card PCL across 9 annual periods. For the full cash flow conversion analysis, see KTC operating cash flow.
Annual Free Cash Flow Generation for Krungthai Card PCL (2009–2024)
Year-by-year Free Cash Flow Generation Index for Krungthai Card PCL. Check Krungthai Card PCL investment reinvestment rate 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 | 0.95x | ฿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 | — |