Kiatnakin Phatra Bank Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Kiatnakin Phatra Bank Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Kiatnakin Phatra Bank Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Kiatnakin Phatra Bank Public Company Limited across 4 annual periods. See financial flexibility index of Kiatnakin Phatra Bank Public Company Lim to measure the company's free cash flow as a share of total liabilities.

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

Kiatnakin Phatra Bank Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see KIFF cash generation efficiency.

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).