KRUNGTHAI CARD FGN BA 1 (KRTA) — Free Cash Flow Generation Index
KRUNGTHAI CARD FGN BA 1 (KRTA) 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). Read total liabilities of KRUNGTHAI CARD FGN BA 1 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KRUNGTHAI CARD FGN BA 1 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for KRUNGTHAI CARD FGN BA 1 across 3 annual periods. Explore KRTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KRUNGTHAI CARD FGN BA 1 (2023–2025)
Year-by-year Free Cash Flow Generation Index for KRUNGTHAI CARD FGN BA 1. For the full company profile including market capitalisation, see KRUNGTHAI CARD FGN BA 1 (KRTA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | 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 | — |