Krungthai Card Public Company Limited (KTC-R) — 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). See KTC-R current assets to equity ratio 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 Public Company Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Krungthai Card Public Company Limited across 10 annual periods. Explore debt repayment capacity of Krungthai Card Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Krungthai Card Public Company Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Krungthai Card Public Company Limited. For the full company profile including market capitalisation, see Krungthai Card Public Company Limited (KTC-R) market capitalisation.
| 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 | — |