KRUNGTHAI CARD FGN BA 1 Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

KRUNGTHAI CARD FGN BA 1 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€2.42 Billion
EUR

Operating Cash Flow

€2.45 Billion
EUR

Capital Expenditures

€34.58 Million
EUR

Free Cash Flow Generation Index of KRUNGTHAI CARD FGN BA 1 (2023–2025)

Free cash flow generation index of KRUNGTHAI CARD FGN BA 1 from 2023 to 2025. Historical FCF Generation Index trend for KRUNGTHAI CARD FGN BA 1 across 3 annual periods. See KRUNGTHAI CARD FGN BA 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

KRUNGTHAI CARD FGN BA 1 Free Cash Flow Generation Index by Year (2023–2025)

KRUNGTHAI CARD FGN BA 1 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for KRUNGTHAI CARD FGN BA 1. For the full cash flow conversion analysis, see KRUNGTHAI CARD FGN BA 1 cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).