Bangkok Expressway and Metro PCL F Financial Flexibility Index

Latest as of March 2026: -0.03x

Bangkok Expressway and Metro PCL F financial flexibility index. Bangkok Expressway and Metro PCL F (B4X) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-4.44 Billion (operating CF €-5.95 Billion minus capex €1.52 Billion) represents 0% of total liabilities (€133.00 Billion). See B4X cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.44 Billion
Operating CF − Capex

Total Liabilities

€133.00 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

Financial Flexibility Index of Bangkok Expressway and Metro PCL F (2016–2025)

Financial flexibility index of Bangkok Expressway and Metro PCL F from 2016 to 2025. Historical Financial Flexibility Index trend for Bangkok Expressway and Metro PCL F across 10 annual periods. Check cash flow quality index of Bangkok Expressway and Metro PCL F to evaluate the quality of earnings relative to operating cash generation.

Bangkok Expressway and Metro PCL F Financial Flexibility Index by Year (2016–2025)

Bangkok Expressway and Metro PCL F financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Expressway and Metro PCL F. For the full cash flow conversion analysis, see B4X cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.01x €-1.47 Billion €-11.09 Billion €123.51 Billion ▼ -139.6%
2024 0.03x €2.90 Billion €-4.29 Billion €96.21 Billion ▼ -67.7%
2023 0.09x €6.99 Billion €6.35 Billion €74.83 Billion ▲ +10.6%
2022 0.08x €6.49 Billion €5.63 Billion €76.86 Billion ▲ +69.2%
2021 0.05x €3.86 Billion €2.87 Billion €77.39 Billion ▼ -41.4%
2020 0.09x €6.44 Billion €5.35 Billion €75.58 Billion ▼ -30.3%
2019 0.12x €8.90 Billion €7.74 Billion €72.87 Billion ▼ -2.6%
2018 0.13x €8.56 Billion €8.07 Billion €68.22 Billion ▲ +13.6%
2017 0.11x €7.48 Billion €7.15 Billion €67.74 Billion ▼ -44.9%
2016 0.20x €10.63 Billion €3.85 Billion €53.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities