BCPG Public Company Limited Financial Flexibility Index
BCPG Public Company Limited financial flexibility index. BCPG Public Company Limited (BCPG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿1.20 Billion (operating CF ฿908.89 Million minus capex ฿295.56 Million) represents 0% of total liabilities (฿29.15 Billion). See BCPG free cash flow to operating cash ratio 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 BCPG Public Company Limited (2014–2025)
Financial flexibility index of BCPG Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for BCPG Public Company Limited across 12 annual periods. Check BCPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BCPG Public Company Limited Financial Flexibility Index by Year (2014–2025)
BCPG Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for BCPG Public Company Limited. For the full cash flow conversion analysis, see BCPG Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿4.45 Billion | ฿3.12 Billion | ฿29.15 Billion | ▲ +48.7% |
| 2024 | 0.10x | ฿3.19 Billion | ฿2.15 Billion | ฿31.07 Billion | ▲ +18.1% |
| 2023 | 0.09x | ฿3.88 Billion | ฿3.23 Billion | ฿44.63 Billion | ▼ -52.7% |
| 2022 | 0.18x | ฿4.95 Billion | ฿3.04 Billion | ฿26.88 Billion | ▲ +0.3% |
| 2021 | 0.18x | ฿5.78 Billion | ฿2.43 Billion | ฿31.49 Billion | ▲ +24.6% |
| 2020 | 0.15x | ฿4.22 Billion | ฿3.08 Billion | ฿28.67 Billion | ▼ -7.3% |
| 2019 | 0.16x | ฿3.43 Billion | ฿2.12 Billion | ฿21.58 Billion | ▼ -34.4% |
| 2018 | 0.24x | ฿3.97 Billion | ฿2.47 Billion | ฿16.42 Billion | ▲ +32.0% |
| 2017 | 0.18x | ฿3.25 Billion | ฿2.35 Billion | ฿17.73 Billion | ▼ -57.7% |
| 2016 | 0.43x | ฿5.19 Billion | ฿1.96 Billion | ฿11.97 Billion | ▲ +15.3% |
| 2015 | 0.38x | ฿2.91 Billion | ฿2.88 Billion | ฿7.74 Billion | ▼ -54.5% |
| 2014 | 0.83x | ฿6.16 Billion | ฿2.46 Billion | ฿7.45 Billion | — |