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). See working capital position of Krungthai Card PCL to evaluate short-term liquidity relative to the company's equity base.
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. Explore Krungthai Card PCL (KTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Krungthai Card PCL (2009–2024)
Year-by-year Free Cash Flow Generation Index for Krungthai Card PCL. For the full company profile including market capitalisation, see KTC market cap overview.
| 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 | — |