BJC Heavy Industries Public Company Limited (BJCHI) — 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). Check how strategically is BJC Heavy Industries Public Company Limi's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BJC Heavy Industries Public Company Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for BJC Heavy Industries Public Company Limited across 16 annual periods. See BJCHI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BJC Heavy Industries Public Company Limited (2010–2025)
Year-by-year free cash flow to debt coverage for BJC Heavy Industries Public Company Limited. For the full company profile including market capitalisation, see market cap of BJC Heavy Industries Public Company Limi.
| 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 | — |