Kasikornbank Public Company Limited (TFBF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Kasikornbank Public Company Limited (TFBF) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €95.06 Billion represents 1% of operating cash flow (€96.81 Billion). See TFBF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€95.06 Billion
EUR

Operating Cash Flow

€96.81 Billion
EUR

Capital Expenditures

€1.76 Billion
EUR

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

Historical FCF Generation Index trend for Kasikornbank Public Company Limited across 5 annual periods. Explore Kasikornbank Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.97x €210.62 Billion €217.66 Billion €7.04 Billion ▲ +9.5%
2024 0.88x €68.77 Billion €77.84 Billion €9.07 Billion ▼ -77.7%
2019 3.97x €96.00 Billion €24.21 Billion €3.43 Billion ▼ -6.5%
2018 4.24x €146.66 Billion €34.58 Billion €2.20 Billion ▲ +324.2%
2016 1.00x €81.57 Billion €81.57 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).