Better World Green Public Company Limited Financial Flexibility Index
Better World Green Public Company Limited 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). Explore Better World Green Public Company Limite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Better World Green Public Company Limited (2006–2024)
Financial flexibility index of Better World Green Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Better World Green Public Company Limited across 19 annual periods. Check total reinvestment intensity of Better World Green Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Better World Green Public Company Limited Financial Flexibility Index by Year (2006–2024)
Better World Green Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Better World Green Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Better World Green Public Company Limite.
| 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 | — |