BCPG Public Company Limited (BCPG) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.20 Billion
Operating CF − Capex

Total Liabilities

฿29.15 Billion
THB

Capital Expenditures

฿295.56 Million
THB

BCPG Public Company Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for BCPG Public Company Limited across 12 annual periods. See BCPG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see BCPG company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities