Bangchak Corporation Public Company Limited Financial Flexibility Index
Bangchak Corporation Public Company Limited financial flexibility index. Bangchak Corporation Public Company Limited (BCP) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ฿-3.59 Billion (operating CF ฿-7.71 Billion minus capex ฿4.13 Billion) represents 0% of total liabilities (฿272.15 Billion). See Bangchak Corporation Public Company Limi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bangchak Corporation Public Company Limited (2001–2025)
Financial flexibility index of Bangchak Corporation Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Bangchak Corporation Public Company Limited across 25 annual periods. Check Bangchak Corporation Public Company Limi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bangchak Corporation Public Company Limited Financial Flexibility Index by Year (2001–2025)
Bangchak Corporation Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Bangchak Corporation Public Company Limited. For the full cash flow conversion analysis, see BCP cash flow conversion.
| 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 | — |