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). Read Kiatnakin Phatra Bank Public Company Lim total liabilities for a breakdown of total debt and financial obligations.

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 much does Kiatnakin Phatra Bank Public Company Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Kiatnakin Phatra Bank Public Company Lim stock valuation.

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).