Bangchak Corporation Public Company Limited (BCP) — Financial Flexibility Index
Bangchak Corporation Public Company Limited (BCP) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿11.50 Billion (operating CF ฿7.03 Billion minus capex ฿4.47 Billion) represents 0% of total liabilities (฿214.66 Billion). Also explore BCP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check BCP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 BCP company 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 | — |