Kiatnakin Phatra Bank Public Company Limited (KIFF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Kiatnakin Phatra Bank Public Company Limited (KIFF) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €5.41 Billion represents 1% of operating cash flow (€5.57 Billion). See Kiatnakin Phatra Bank Public Company Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€5.41 Billion
EUR

Operating Cash Flow

€5.57 Billion
EUR

Capital Expenditures

€152.08 Million
EUR

Kiatnakin Phatra Bank Public Company Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Kiatnakin Phatra Bank Public Company Limited across 4 annual periods. Explore how well can Kiatnakin Phatra Bank Public Company Lim service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kiatnakin Phatra Bank Public Company Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Kiatnakin Phatra Bank Public Company Limited. For the full company profile including market capitalisation, see market cap of Kiatnakin Phatra Bank Public Company Lim.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €23.04 Billion €23.55 Billion €506.71 Million ▼ -1.0%
2024 0.99x €43.42 Billion €43.95 Billion €530.11 Million ▲ +1311.0%
2019 -0.08x €-803.18 Million €9.85 Billion €913.09 Million ▼ -108.2%
2016 1.00x €2.99 Billion €2.99 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).