BCPG Public Company Limited (BCPG) — 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). Check BCPG Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCPG Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for BCPG Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see BCPG cash flow metrics.
Annual Financial Flexibility Index for BCPG Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for BCPG Public Company Limited. Explore how well can BCPG Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿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 | — |