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). Explore KRTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KRUNGTHAI CARD FGN BA 1 (KRTA) cash conversion ratio.
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. Check KRUNGTHAI CARD FGN BA 1 total reinvestment intensity 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 | €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 | — |