Bangchak Corporation Public Company Limited (BCP) — 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). Check BCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bangchak Corporation Public Company Limi cash conversion from operations.
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. Explore Bangchak Corporation Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |