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). Also explore BCPG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check BCPG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Public Company Limited market cap and 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 | — |