KRUNG THAI -FGN- BA 515 (KTB1) — 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). Read KRUNG THAI -FGN- BA 515 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KRUNG THAI -FGN- BA 515 Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for KRUNG THAI -FGN- BA 515 across 2 annual periods. Explore KRUNG THAI -FGN- BA 515 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KRUNG THAI -FGN- BA 515 (2024–2025)
Year-by-year Free Cash Flow Generation Index for KRUNG THAI -FGN- BA 515. For the full company profile including market capitalisation, see KTB1 market cap overview.
| 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 | — |