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). Explore Kiatnakin Phatra Bank Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Kiatnakin Phatra Bank Public Company Lim operating cash flow efficiency.

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. Check Kiatnakin Phatra Bank Public Company Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).