B.Grimm Power Public Company Limited Financial Flexibility Index
B.Grimm Power Public Company Limited financial flexibility index. B.Grimm Power Public Company Limited (BGRIM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿3.98 Billion (operating CF ฿3.43 Billion minus capex ฿555.92 Million) represents 0% of total liabilities (฿133.69 Billion). See BGRIM free cash flow to operating cash 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 B.Grimm Power Public Company Limited (2013–2025)
Financial flexibility index of B.Grimm Power Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for B.Grimm Power Public Company Limited across 13 annual periods. Check BGRIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
B.Grimm Power Public Company Limited Financial Flexibility Index by Year (2013–2025)
B.Grimm Power Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for B.Grimm Power Public Company Limited. For the full cash flow conversion analysis, see B.Grimm Power Public Company Limited (BGRIM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿18.95 Billion | ฿16.78 Billion | ฿133.69 Billion | ▲ +63.6% |
| 2024 | 0.09x | ฿11.20 Billion | ฿7.44 Billion | ฿129.23 Billion | ▼ -28.0% |
| 2023 | 0.12x | ฿14.96 Billion | ฿7.81 Billion | ฿124.33 Billion | ▼ -21.8% |
| 2022 | 0.15x | ฿19.76 Billion | ฿7.91 Billion | ฿128.48 Billion | ▼ -19.0% |
| 2021 | 0.19x | ฿20.59 Billion | ฿9.83 Billion | ฿108.38 Billion | ▼ -22.1% |
| 2020 | 0.24x | ฿22.29 Billion | ฿6.78 Billion | ฿91.39 Billion | ▲ +52.8% |
| 2019 | 0.16x | ฿13.25 Billion | ฿9.46 Billion | ฿83.02 Billion | ▼ -19.3% |
| 2018 | 0.20x | ฿14.41 Billion | ฿7.66 Billion | ฿72.90 Billion | ▼ -18.1% |
| 2017 | 0.24x | ฿15.33 Billion | ฿7.51 Billion | ฿63.50 Billion | ▼ -19.5% |
| 2016 | 0.30x | ฿19.35 Billion | ฿6.77 Billion | ฿64.51 Billion | ▲ +7.6% |
| 2015 | 0.28x | ฿15.53 Billion | ฿4.47 Billion | ฿55.70 Billion | ▼ -2.9% |
| 2014 | 0.29x | ฿10.12 Billion | ฿2.60 Billion | ฿35.26 Billion | ▼ -11.4% |
| 2013 | 0.32x | ฿7.49 Billion | ฿1.49 Billion | ฿23.11 Billion | — |