Krungthai Card Public Company Limited Free Cash Flow Generation Index
Krungthai Card Public Company Limited free cash flow generation index. Krungthai Card Public Company Limited (KTC-R) 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 Krungthai Card Public Company Limited asset resilience 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 Public Company Limited (2009–2025)
Free cash flow generation index of Krungthai Card Public Company Limited from 2009 to 2025. Historical FCF Generation Index trend for Krungthai Card Public Company Limited across 10 annual periods. Explore capital reinvestment ratio of Krungthai Card Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Krungthai Card Public Company Limited Free Cash Flow Generation Index by Year (2009–2025)
Krungthai Card Public Company Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Krungthai Card Public Company Limited. For the full cash flow conversion analysis, see KTC-R cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ฿9.12 Billion | ฿9.32 Billion | ฿194.62 Million | ▲ +2.8% |
| 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 | — |