KRUNG THAI -FGN- BA 515 Free Cash Flow Generation Index
KRUNG THAI -FGN- BA 515 free cash flow generation index. KRUNG THAI -FGN- BA 515 (KTB1) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €136.35 Billion represents 1% of operating cash flow (€139.24 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KRUNG THAI -FGN- BA 515 (2024–2025)
Free cash flow generation index of KRUNG THAI -FGN- BA 515 from 2024 to 2025. Historical FCF Generation Index trend for KRUNG THAI -FGN- BA 515 across 2 annual periods. See KRUNG THAI -FGN- BA 515 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
KRUNG THAI -FGN- BA 515 Free Cash Flow Generation Index by Year (2024–2025)
KRUNG THAI -FGN- BA 515 free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for KRUNG THAI -FGN- BA 515. For the full cash flow conversion analysis, see how efficiently does KRUNG THAI -FGN- BA 515 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €191.47 Billion | €200.08 Billion | €8.62 Billion | ▲ +0.9% |
| 2024 | 0.95x | €131.16 Billion | €138.29 Billion | €7.13 Billion | — |