Bangkok Expressway and Metro Public Company Limited (BEM) — Financial Flexibility Index
Bangkok Expressway and Metro Public Company Limited (BEM) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ฿-6.37 Billion (operating CF ฿-6.38 Billion minus capex ฿11.10 Million) represents 0% of total liabilities (฿133.00 Billion). Check strategic asset allocation of Bangkok Expressway and Metro Public Comp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangkok Expressway and Metro Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bangkok Expressway and Metro Public Company Limited across 26 annual periods. See Bangkok Expressway and Metro Public Comp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bangkok Expressway and Metro Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Bangkok Expressway and Metro Public Company Limited. For the full company profile including market capitalisation, see BEM market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ฿-13.03 Billion | ฿-13.08 Billion | ฿123.51 Billion | ▼ -450.0% |
| 2024 | 0.03x | ฿2.90 Billion | ฿-4.29 Billion | ฿96.21 Billion | ▼ -57.3% |
| 2023 | 0.07x | ฿5.28 Billion | ฿4.64 Billion | ฿74.83 Billion | ▼ -11.2% |
| 2022 | 0.08x | ฿6.11 Billion | ฿5.63 Billion | ฿76.86 Billion | ▲ +51.2% |
| 2021 | 0.05x | ฿4.07 Billion | ฿2.87 Billion | ฿77.39 Billion | ▼ -53.6% |
| 2020 | 0.11x | ฿8.57 Billion | ฿5.35 Billion | ฿75.58 Billion | ▼ -45.0% |
| 2019 | 0.21x | ฿15.02 Billion | ฿7.74 Billion | ฿72.87 Billion | ▼ -23.0% |
| 2018 | 0.27x | ฿18.27 Billion | ฿8.07 Billion | ฿68.22 Billion | ▲ +19.6% |
| 2017 | 0.22x | ฿15.17 Billion | ฿7.15 Billion | ฿67.74 Billion | ▲ +145.4% |
| 2016 | 0.09x | ฿4.84 Billion | ฿3.85 Billion | ฿53.00 Billion | ▲ +23.6% |
| 2015 | 0.07x | ฿3.62 Billion | ฿3.29 Billion | ฿48.99 Billion | ▲ +898.2% |
| 2014 | 0.01x | ฿75.30 Million | ฿-14.87 Million | ฿10.18 Billion | ▲ +102.5% |
| 2013 | -0.29x | ฿-3.39 Billion | ฿-3.40 Billion | ฿11.60 Billion | ▼ -19948.6% |
| 2012 | 0.00x | ฿25.56 Million | ฿21.45 Million | ฿17.35 Billion | ▲ +111.1% |
| 2011 | -0.01x | ฿-219.54 Million | ฿-234.77 Million | ฿16.53 Billion | ▲ +51.3% |
| 2010 | -0.03x | ฿-422.07 Million | ฿-448.79 Million | ฿15.49 Billion | ▲ +29.1% |
| 2009 | -0.04x | ฿-563.69 Million | ฿-604.24 Million | ฿14.66 Billion | ▲ +18.8% |
| 2008 | -0.05x | ฿-647.56 Million | ฿-667.73 Million | ฿13.68 Billion | ▲ +48.4% |
| 2007 | -0.09x | ฿-1.17 Billion | ฿-1.20 Billion | ฿12.74 Billion | ▲ +17.4% |
| 2006 | -0.11x | ฿-1.42 Billion | ฿-1.46 Billion | ฿12.80 Billion | ▼ -10.9% |
| 2005 | -0.10x | ฿-1.43 Billion | ฿-1.45 Billion | ฿14.31 Billion | ▼ -417.8% |
| 2004 | -0.02x | ฿-243.15 Million | ฿-303.00 Million | ฿12.59 Billion | ▼ -121.4% |
| 2003 | 0.09x | ฿3.17 Billion | ฿3.14 Billion | ฿35.07 Billion | ▲ +4.5% |
| 2002 | 0.09x | ฿3.21 Billion | ฿3.06 Billion | ฿37.09 Billion | ▲ +12.7% |
| 2001 | 0.08x | ฿2.95 Billion | ฿2.64 Billion | ฿38.46 Billion | ▲ +130.3% |
| 2000 | 0.03x | ฿1.34 Billion | ฿1.33 Billion | ฿40.26 Billion | — |