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). Read total liabilities of Krungthai Card PCL for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Krungthai Card PCL to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Krungthai Card PCL worth.
| 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 | — |