Big Camera Corporation Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.00x

Big Camera Corporation Public Company Limited financial flexibility index. Big Camera Corporation Public Company Limited (BIG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿2.24 Million (operating CF ฿-28.98 Million minus capex ฿31.22 Million) represents 0% of total liabilities (฿1.09 Billion). Explore Big Camera Corporation Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.24 Million
Operating CF − Capex

Total Liabilities

฿1.09 Billion
THB

Capital Expenditures

฿31.22 Million
THB

Financial Flexibility Index of Big Camera Corporation Public Company Limited (2000–2024)

Financial flexibility index of Big Camera Corporation Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Big Camera Corporation Public Company Limited across 23 annual periods. Check Big Camera Corporation Public Company Li (BIG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Big Camera Corporation Public Company Limited Financial Flexibility Index by Year (2000–2024)

Big Camera Corporation Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Big Camera Corporation Public Company Limited. For the full cash flow conversion analysis, see BIG cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.07x ฿58.24 Million ฿-41.08K ฿850.14 Million ▼ -77.1%
2023 0.30x ฿256.46 Million ฿187.92 Million ฿855.60 Million ▼ -22.6%
2022 0.39x ฿362.62 Million ฿314.60 Million ฿936.03 Million ▼ -13.4%
2021 0.45x ฿492.62 Million ฿469.85 Million ฿1.10 Billion ▼ -28.8%
2020 0.63x ฿741.26 Million ฿722.70 Million ฿1.18 Billion ▼ -19.1%
2019 0.78x ฿569.47 Million ฿511.27 Million ฿732.41 Million ▲ +148.1%
2018 0.31x ฿354.28 Million ฿250.70 Million ฿1.13 Billion ▲ +4.2%
2017 0.30x ฿386.92 Million ฿242.78 Million ฿1.29 Billion ▼ -61.1%
2016 0.77x ฿904.35 Million ฿786.49 Million ฿1.17 Billion ▲ +36.8%
2015 0.57x ฿642.94 Million ฿570.00 Million ฿1.14 Billion ▲ +239.0%
2014 0.17x ฿214.99 Million ฿169.49 Million ฿1.29 Billion ▼ -93.0%
2013 2.40x ฿44.50 Million ฿44.01 Million ฿18.55 Million ▲ +17211.9%
2012 0.01x ฿19.06 Million ฿14.75 Million ฿1.38 Billion ▲ +194.4%
2011 -0.01x ฿-20.83 Million ฿-22.17 Million ฿1.42 Billion ▼ -778.0%
2010 0.00x ฿2.87 Million ฿1.24 Million ฿1.32 Billion ▼ -74.3%
2009 0.01x ฿11.05 Million ฿9.46 Million ฿1.31 Billion ▼ -50.3%
2008 0.02x ฿19.24 Million ฿15.93 Million ฿1.14 Billion ▲ +472.0%
2007 0.00x ฿-4.88 Million ฿-9.66 Million ฿1.07 Billion ▲ +91.5%
2006 -0.05x ฿-59.31 Million ฿-73.92 Million ฿1.10 Billion ▲ +73.5%
2005 -0.20x ฿-211.81 Million ฿-236.22 Million ฿1.05 Billion ▼ -172.0%
2004 0.28x ฿230.40 Million ฿197.02 Million ฿818.64 Million ▲ +353.0%
2003 0.06x ฿61.09 Million ฿46.12 Million ฿983.23 Million ▼ -70.3%
2000 0.21x ฿141.85 Million ฿117.52 Million ฿678.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities