Berli Jucker PCL Financial Flexibility Index

Latest as of September 2025: 0.03x

Berli Jucker PCL financial flexibility index. Berli Jucker PCL (BJC) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿5.98 Billion (operating CF ฿4.33 Billion minus capex ฿1.65 Billion) represents 0% of total liabilities (฿205.81 Billion). See Berli Jucker PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿5.98 Billion
Operating CF − Capex

Total Liabilities

฿205.81 Billion
THB

Capital Expenditures

฿1.65 Billion
THB

Financial Flexibility Index of Berli Jucker PCL (2000–2024)

Financial flexibility index of Berli Jucker PCL from 2000 to 2024. Historical Financial Flexibility Index trend for Berli Jucker PCL across 25 annual periods. Check BJC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Berli Jucker PCL Financial Flexibility Index by Year (2000–2024)

Berli Jucker PCL financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Berli Jucker PCL. For the full cash flow conversion analysis, see cash flow conversion of Berli Jucker PCL.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.13x ฿27.91 Billion ฿22.11 Billion ฿210.81 Billion ▼ -2.4%
2023 0.14x ฿28.91 Billion ฿19.86 Billion ฿213.07 Billion ▲ +20.9%
2022 0.11x ฿23.77 Billion ฿18.17 Billion ฿211.90 Billion ▲ +16.8%
2021 0.10x ฿19.98 Billion ฿16.64 Billion ฿207.98 Billion ▼ -12.7%
2020 0.11x ฿22.74 Billion ฿16.63 Billion ฿206.62 Billion ▼ -16.4%
2019 0.13x ฿27.12 Billion ฿18.70 Billion ฿206.07 Billion ▲ +0.4%
2018 0.13x ฿27.26 Billion ฿17.64 Billion ฿207.94 Billion ▼ -6.4%
2017 0.14x ฿28.56 Billion ฿17.38 Billion ฿203.89 Billion ▲ +13.6%
2016 0.12x ฿23.43 Billion ฿17.94 Billion ฿189.99 Billion ▼ -55.3%
2015 0.28x ฿6.60 Billion ฿4.69 Billion ฿23.95 Billion ▼ -6.8%
2014 0.30x ฿7.96 Billion ฿4.48 Billion ฿26.90 Billion ▼ -1.6%
2013 0.30x ฿8.06 Billion ฿4.09 Billion ฿26.80 Billion ▼ -11.9%
2012 0.34x ฿7.50 Billion ฿3.66 Billion ฿21.98 Billion ▲ +4.2%
2011 0.33x ฿6.01 Billion ฿3.15 Billion ฿18.36 Billion ▼ -17.0%
2010 0.39x ฿5.73 Billion ฿4.50 Billion ฿14.53 Billion ▲ +57.1%
2009 0.25x ฿2.93 Billion ฿2.29 Billion ฿11.66 Billion ▼ -19.2%
2008 0.31x ฿3.77 Billion ฿1.53 Billion ฿12.15 Billion ▼ -24.0%
2007 0.41x ฿3.99 Billion ฿2.10 Billion ฿9.77 Billion ▲ +20.3%
2006 0.34x ฿2.22 Billion ฿1.48 Billion ฿6.53 Billion ▼ -33.9%
2005 0.51x ฿3.34 Billion ฿1.55 Billion ฿6.51 Billion ▼ -21.0%
2004 0.65x ฿3.88 Billion ฿1.56 Billion ฿5.96 Billion ▲ +11.9%
2003 0.58x ฿2.85 Billion ฿2.03 Billion ฿4.91 Billion ▲ +126.1%
2002 0.26x ฿1.38 Billion ฿963.23 Million ฿5.38 Billion ▲ +50.6%
2001 0.17x ฿1.06 Billion ฿642.99 Million ฿6.20 Billion ▼ -39.3%
2000 0.28x ฿1.74 Billion ฿1.11 Billion ฿6.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities