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). Check BWG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BWG operating cash flow.
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. Explore Better World Green Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |