TMBThanachart Bank Public Company Limited (NVPJ) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of TMBThanachart Bank Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see TMBThanachart Bank Public Company Limite (NVPJ) cash flow conversion.
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. Check TMBThanachart Bank Public Company Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |