TMBThanachart Bank Public Company Limited (NVPJ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

TMBThanachart Bank Public Company Limited (NVPJ) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €31.24 Billion represents 1% of operating cash flow (€32.58 Billion). Read TMBThanachart Bank Public Company Limite (NVPJ) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€31.24 Billion
EUR

Operating Cash Flow

€32.58 Billion
EUR

Capital Expenditures

€1.34 Billion
EUR

TMBThanachart Bank Public Company Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for TMBThanachart Bank Public Company Limited across 8 annual periods. Explore NVPJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TMBThanachart Bank Public Company Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for TMBThanachart Bank Public Company Limited. For the full company profile including market capitalisation, see TMBThanachart Bank Public Company Limite market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €108.06 Billion €112.22 Billion €4.15 Billion ▲ +22.7%
2024 0.79x €14.49 Billion €18.46 Billion €3.97 Billion ▲ +4.5%
2023 0.75x €7.99 Billion €10.64 Billion €2.65 Billion ▲ +16.8%
2021 0.64x €67.84 Billion €105.53 Billion €1.22 Billion ▲ +325.7%
2020 -0.28x €-6.29 Billion €22.10 Billion €1.88 Billion ▼ -123.9%
2019 1.19x €17.09 Billion €14.32 Billion €1.25 Billion ▼ -56.3%
2017 2.73x €16.78 Billion €6.14 Billion €1.02 Billion ▲ +173.1%
2016 1.00x €9.86 Billion €9.86 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).