BGT Corporation Public Company Limited (BGT) — 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). Check BGT Corporation Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BGT Corporation Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for BGT Corporation Public Company Limited across 20 annual periods. See BGT Corporation Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BGT Corporation Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for BGT Corporation Public Company Limited. For the full company profile including market capitalisation, see BGT company net worth.
| 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 | — |