Bangchak Corporation Public Company Limited (BCP) — Financial Flexibility Index
Bangchak Corporation Public Company Limited (BCP) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ฿20.19 Billion (operating CF ฿14.82 Billion minus capex ฿5.36 Billion) represents 0% of total liabilities (฿247.60 Billion). Check Bangchak Corporation Public Company Limi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangchak Corporation Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Bangchak Corporation Public Company Limited across 25 annual periods. See Bangchak Corporation Public Company Limi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bangchak Corporation Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Bangchak Corporation Public Company Limited. For the full company profile including market capitalisation, see Bangchak Corporation Public Company Limi market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿50.98 Billion | ฿31.51 Billion | ฿214.66 Billion | ▲ +0.5% |
| 2024 | 0.24x | ฿54.37 Billion | ฿32.12 Billion | ฿230.07 Billion | ▼ -2.9% |
| 2023 | 0.24x | ฿58.51 Billion | ฿45.50 Billion | ฿240.40 Billion | ▲ +31.8% |
| 2022 | 0.18x | ฿29.35 Billion | ฿19.44 Billion | ฿158.97 Billion | ▼ -12.4% |
| 2021 | 0.21x | ฿27.87 Billion | ฿16.98 Billion | ฿132.23 Billion | ▲ +53.8% |
| 2020 | 0.14x | ฿12.33 Billion | ฿6.34 Billion | ฿90.01 Billion | ▼ -38.0% |
| 2019 | 0.22x | ฿15.24 Billion | ฿6.75 Billion | ฿68.97 Billion | ▲ +1.5% |
| 2018 | 0.22x | ฿14.76 Billion | ฿5.95 Billion | ฿67.83 Billion | ▼ -34.4% |
| 2017 | 0.33x | ฿20.58 Billion | ฿13.85 Billion | ฿61.98 Billion | ▼ -18.6% |
| 2016 | 0.41x | ฿23.60 Billion | ฿13.29 Billion | ฿57.87 Billion | ▲ +9.1% |
| 2015 | 0.37x | ฿17.17 Billion | ฿12.03 Billion | ฿45.96 Billion | ▲ +15.9% |
| 2014 | 0.32x | ฿13.86 Billion | ฿6.07 Billion | ฿43.00 Billion | ▲ +16.5% |
| 2013 | 0.28x | ฿10.35 Billion | ฿5.45 Billion | ฿37.41 Billion | ▼ -37.4% |
| 2012 | 0.44x | ฿17.03 Billion | ฿11.63 Billion | ฿38.53 Billion | ▲ +117.8% |
| 2011 | 0.20x | ฿6.44 Billion | ฿1.12 Billion | ฿31.72 Billion | ▼ -3.6% |
| 2010 | 0.21x | ฿7.45 Billion | ฿6.10 Billion | ฿35.40 Billion | ▼ -20.6% |
| 2009 | 0.26x | ฿7.40 Billion | ฿3.98 Billion | ฿27.94 Billion | ▼ -4.9% |
| 2008 | 0.28x | ฿6.35 Billion | ฿-1.39 Billion | ฿22.78 Billion | ▼ -1.7% |
| 2007 | 0.28x | ฿6.74 Billion | ฿4.39 Billion | ฿23.76 Billion | ▲ +13.7% |
| 2006 | 0.25x | ฿4.73 Billion | ฿2.39 Billion | ฿18.94 Billion | ▲ +125.5% |
| 2005 | 0.11x | ฿2.37 Billion | ฿1.57 Billion | ฿21.39 Billion | ▲ +1317.8% |
| 2004 | -0.01x | ฿-223.42 Million | ฿-585.35 Million | ฿24.59 Billion | ▼ -107.4% |
| 2003 | 0.12x | ฿3.14 Billion | ฿2.79 Billion | ฿25.53 Billion | ▲ +412.3% |
| 2002 | 0.02x | ฿584.54 Million | ฿343.28 Million | ฿24.31 Billion | ▲ +69.0% |
| 2001 | 0.01x | ฿340.92 Million | ฿72.45 Million | ฿23.96 Billion | — |