BJC Heavy Industries Public Company Limited Financial Flexibility Index
BJC Heavy Industries Public Company Limited financial flexibility index. BJC Heavy Industries Public Company Limited (BJCHI) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of ฿168.56 Million (operating CF ฿165.60 Million minus capex ฿2.96 Million) represents 1% of total liabilities (฿274.97 Million). See free cash flow generation of BJC Heavy Industries Public Company Limi 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 BJC Heavy Industries Public Company Limited (2010–2025)
Financial flexibility index of BJC Heavy Industries Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for BJC Heavy Industries Public Company Limited across 16 annual periods. Check BJCHI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BJC Heavy Industries Public Company Limited Financial Flexibility Index by Year (2010–2025)
BJC Heavy Industries Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for BJC Heavy Industries Public Company Limited. For the full cash flow conversion analysis, see BJC Heavy Industries Public Company Limi cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ฿123.55 Million | ฿115.73 Million | ฿274.97 Million | ▲ +162.0% |
| 2024 | -0.72x | ฿-206.94 Million | ฿-234.79 Million | ฿285.67 Million | ▼ -428.6% |
| 2023 | 0.22x | ฿183.95 Million | ฿90.06 Million | ฿834.51 Million | ▲ +94.3% |
| 2022 | 0.11x | ฿115.27 Million | ฿-285.34 Million | ฿1.02 Billion | ▼ -95.9% |
| 2021 | 2.78x | ฿1.27 Billion | ฿1.24 Billion | ฿455.79 Million | ▲ +333.0% |
| 2020 | 0.64x | ฿355.28 Million | ฿157.48 Million | ฿552.36 Million | ▲ +1161.0% |
| 2019 | -0.06x | ฿-44.81 Million | ฿-280.95 Million | ฿739.10 Million | ▼ -101.7% |
| 2018 | 3.52x | ฿429.92 Million | ฿321.23 Million | ฿122.00 Million | ▼ -3.2% |
| 2017 | 3.64x | ฿769.06 Million | ฿736.08 Million | ฿211.33 Million | ▲ +11.5% |
| 2016 | 3.26x | ฿1.32 Billion | ฿1.22 Billion | ฿404.22 Million | ▲ +322.2% |
| 2015 | 0.77x | ฿952.30 Million | ฿856.90 Million | ฿1.23 Billion | ▲ +236.4% |
| 2014 | -0.57x | ฿-397.91 Million | ฿-826.50 Million | ฿702.36 Million | ▼ -120.9% |
| 2013 | 2.72x | ฿1.21 Billion | ฿818.02 Million | ฿444.64 Million | ▲ +447.7% |
| 2012 | 0.50x | ฿289.54 Million | ฿113.03 Million | ฿583.73 Million | ▲ +19.3% |
| 2011 | 0.42x | ฿175.42 Million | ฿101.73 Million | ฿421.84 Million | ▼ -84.6% |
| 2010 | 2.69x | ฿177.79 Million | ฿125.62 Million | ฿66.00 Million | — |