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 BEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bangkok Expressway and Metro Public Comp cash conversion from operations.
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. Explore BEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ฿-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 | — |