Krung Thai Bank Public Company Limited (NVPB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Krung Thai Bank Public Company Limited (NVPB) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of €72.10 Billion represents 1% of operating cash flow (€73.96 Billion). See Krung Thai Bank Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€72.10 Billion
EUR

Operating Cash Flow

€73.96 Billion
EUR

Capital Expenditures

€1.86 Billion
EUR

Krung Thai Bank Public Company Limited Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Krung Thai Bank Public Company Limited across 6 annual periods. Explore NVPB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Krung Thai Bank Public Company Limited (2015–2024)

Year-by-year Free Cash Flow Generation Index for Krung Thai Bank Public Company Limited. For the full company profile including market capitalisation, see NVPB market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.95x €131.16 Billion €138.29 Billion €7.13 Billion ▲ +66.5%
2023 0.57x €16.66 Billion €29.25 Billion €12.58 Billion ▼ -85.6%
2019 3.96x €150.06 Billion €37.93 Billion €2.93 Billion ▲ +1053.3%
2018 0.34x €17.35 Billion €50.57 Billion €1.27 Billion ▼ -66.1%
2016 1.01x €155.15 Billion €153.16 Billion €1.99 Billion ▼ -2.1%
2015 1.03x €35.95 Billion €34.75 Billion €1.20 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).