Better World Green Public Company Limited (BWG) — Financial Flexibility Index
Better World Green Public Company Limited (BWG) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ฿364.72 Million (operating CF ฿215.27 Million minus capex ฿149.45 Million) represents 0% of total liabilities (฿2.54 Billion). Also explore BWG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Better World Green Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Better World Green Public Company Limited across 19 annual periods. Check BWG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Better World Green Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Better World Green Public Company Limited. For the full company profile including market capitalisation, see Better World Green Public Company Limite (BWG) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | ฿1.22 Billion | ฿802.51 Million | ฿4.07 Billion | ▼ -11.6% |
| 2023 | 0.34x | ฿1.48 Billion | ฿327.88 Million | ฿4.34 Billion | ▲ +151.7% |
| 2022 | 0.14x | ฿433.28 Million | ฿254.09 Million | ฿3.20 Billion | ▼ -53.1% |
| 2021 | 0.29x | ฿831.93 Million | ฿704.43 Million | ฿2.89 Billion | ▲ +14.2% |
| 2020 | 0.25x | ฿926.67 Million | ฿523.49 Million | ฿3.67 Billion | ▼ -57.9% |
| 2019 | 0.60x | ฿2.26 Billion | ฿704.80 Million | ฿3.76 Billion | ▲ +34.0% |
| 2018 | 0.45x | ฿1.33 Billion | ฿438.71 Million | ฿2.97 Billion | ▼ -24.8% |
| 2017 | 0.60x | ฿1.33 Billion | ฿667.51 Million | ฿2.24 Billion | ▼ -45.9% |
| 2016 | 1.10x | ฿2.13 Billion | ฿569.15 Million | ฿1.93 Billion | ▼ -1.4% |
| 2015 | 1.12x | ฿1.34 Billion | ฿508.01 Million | ฿1.20 Billion | ▲ +46.3% |
| 2014 | 0.76x | ฿719.09 Million | ฿428.85 Million | ฿943.12 Million | ▼ -32.8% |
| 2013 | 1.14x | ฿938.32 Million | ฿391.23 Million | ฿826.55 Million | ▲ +21.3% |
| 2012 | 0.94x | ฿491.01 Million | ฿345.84 Million | ฿524.80 Million | ▼ -6.2% |
| 2011 | 1.00x | ฿576.95 Million | ฿100.96 Million | ฿578.27 Million | ▲ +160.9% |
| 2010 | 0.38x | ฿159.16 Million | ฿111.71 Million | ฿416.26 Million | ▼ -24.2% |
| 2009 | 0.50x | ฿195.14 Million | ฿62.32 Million | ฿387.02 Million | ▼ -63.0% |
| 2008 | 1.36x | ฿307.34 Million | ฿97.72 Million | ฿225.45 Million | ▼ -13.7% |
| 2007 | 1.58x | ฿327.30 Million | ฿179.78 Million | ฿207.12 Million | ▲ +62.4% |
| 2006 | 0.97x | ฿230.67 Million | ฿121.64 Million | ฿237.09 Million | — |