BGT Corporation Public Company Limited Financial Flexibility Index
BGT Corporation Public Company Limited financial flexibility index. BGT Corporation Public Company Limited (BGT) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ฿72.68 Million (operating CF ฿69.45 Million minus capex ฿3.23 Million) represents 0% of total liabilities (฿308.90 Million). See BGT FCF generation index 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 BGT Corporation Public Company Limited (2006–2025)
Financial flexibility index of BGT Corporation Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for BGT Corporation Public Company Limited across 20 annual periods. Check BGT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BGT Corporation Public Company Limited Financial Flexibility Index by Year (2006–2025)
BGT Corporation Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for BGT Corporation Public Company Limited. For the full cash flow conversion analysis, see BGT Corporation Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ฿129.56 Million | ฿118.09 Million | ฿308.90 Million | ▲ +401.3% |
| 2024 | 0.08x | ฿35.64 Million | ฿19.79 Million | ฿425.97 Million | ▼ -41.1% |
| 2023 | 0.14x | ฿59.94 Million | ฿38.04 Million | ฿421.81 Million | ▼ -43.1% |
| 2022 | 0.25x | ฿109.71 Million | ฿96.72 Million | ฿439.57 Million | ▲ +324.4% |
| 2021 | 0.06x | ฿36.26 Million | ฿26.45 Million | ฿616.61 Million | ▼ -63.4% |
| 2020 | 0.16x | ฿107.45 Million | ฿95.69 Million | ฿667.82 Million | ▲ +375.0% |
| 2019 | 0.03x | ฿4.89 Million | ฿-20.22 Million | ฿144.34 Million | ▼ -93.5% |
| 2018 | 0.52x | ฿62.06 Million | ฿52.81 Million | ฿119.51 Million | ▼ -45.6% |
| 2017 | 0.96x | ฿164.34 Million | ฿146.03 Million | ฿172.07 Million | ▲ +400.3% |
| 2016 | 0.19x | ฿46.75 Million | ฿14.26 Million | ฿244.92 Million | ▼ -26.0% |
| 2015 | 0.26x | ฿60.41 Million | ฿53.60 Million | ฿234.17 Million | ▼ -13.3% |
| 2014 | 0.30x | ฿78.30 Million | ฿66.72 Million | ฿263.18 Million | ▼ -6.8% |
| 2013 | 0.32x | ฿88.24 Million | ฿72.80 Million | ฿276.34 Million | ▼ -49.2% |
| 2012 | 0.63x | ฿229.04 Million | ฿110.76 Million | ฿364.22 Million | ▲ +130.1% |
| 2011 | 0.27x | ฿79.38 Million | ฿17.21 Million | ฿290.40 Million | ▼ -60.7% |
| 2010 | 0.70x | ฿188.70 Million | ฿86.72 Million | ฿271.39 Million | ▲ +126.5% |
| 2009 | 0.31x | ฿54.96 Million | ฿39.07 Million | ฿179.06 Million | ▲ +25.4% |
| 2008 | 0.24x | ฿36.70 Million | ฿17.24 Million | ฿149.94 Million | ▲ +445.0% |
| 2007 | 0.04x | ฿8.47 Million | ฿-6.79 Million | ฿188.58 Million | ▼ -92.5% |
| 2006 | 0.60x | ฿92.78 Million | ฿55.99 Million | ฿154.77 Million | — |