Bangkok Airways Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Bangkok Airways Public Company Limited free cash flow generation index. Bangkok Airways Public Company Limited (BA) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of ฿703.30 Million represents 1% of operating cash flow (฿1.07 Billion).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

฿703.30 Million
THB

Operating Cash Flow

฿1.07 Billion
THB

Capital Expenditures

฿365.93 Million
THB

Free Cash Flow Generation Index of Bangkok Airways Public Company Limited (2011–2024)

Free cash flow generation index of Bangkok Airways Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Bangkok Airways Public Company Limited across 11 annual periods. See how financially flexible is Bangkok Airways Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Bangkok Airways Public Company Limited Free Cash Flow Generation Index by Year (2011–2024)

Bangkok Airways Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Bangkok Airways Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Airways Public Company Limited.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.82x ฿5.33 Billion ฿6.52 Billion ฿1.19 Billion ▼ -9.5%
2023 0.90x ฿5.01 Billion ฿5.55 Billion ฿537.90 Million ▲ +5.1%
2022 0.86x ฿1.35 Billion ฿1.57 Billion ฿220.44 Million ▲ +208.8%
2019 -0.79x ฿-929.12 Million ฿1.18 Billion ฿2.10 Billion ▼ -164.0%
2018 -0.30x ฿-569.16 Million ฿1.90 Billion ฿2.47 Billion ▲ +63.4%
2017 -0.82x ฿-623.31 Million ฿762.08 Million ฿1.39 Billion ▼ -283.4%
2016 0.45x ฿1.56 Billion ฿3.49 Billion ฿1.94 Billion ▲ +28.0%
2015 0.35x ฿624.44 Million ฿1.79 Billion ฿1.17 Billion ▼ -46.9%
2013 0.66x ฿1.25 Billion ฿1.90 Billion ฿652.02 Million ▼ -23.1%
2012 0.85x ฿2.60 Billion ฿3.04 Billion ฿444.00 Million ▲ +16.9%
2011 0.73x ฿1.80 Billion ฿2.47 Billion ฿664.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).