Bangkok Expressway and Metro Public Company Limited Financial Flexibility Index
Bangkok Expressway and Metro Public Company Limited 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). See Bangkok Expressway and Metro Public Comp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bangkok Expressway and Metro Public Company Limited (2000–2025)
Financial flexibility index of Bangkok Expressway and Metro Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Bangkok Expressway and Metro Public Company Limited across 26 annual periods. Check Bangkok Expressway and Metro Public Comp (BEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bangkok Expressway and Metro Public Company Limited Financial Flexibility Index by Year (2000–2025)
Bangkok Expressway and Metro Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Expressway and Metro Public Company Limited. For the full cash flow conversion analysis, see BEM cash generation efficiency.
| 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 | — |