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 cash flow reinvestment rate of BJC Heavy Industries Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BJC Heavy Industries Public Company Limi cash flow conversion.
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. Explore BJCHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |