Berli Jucker PCL (BJC) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Berli Jucker PCL (BJC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Berli Jucker PCL Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Berli Jucker PCL across 25 annual periods. See working capital position of Berli Jucker PCL to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Berli Jucker PCL (2000–2024)

Year-by-year free cash flow to debt coverage for Berli Jucker PCL. For the full company profile including market capitalisation, see market cap 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