Bangkok Airways Public Company Limited (BA) — 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). Explore BA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangkok Airways Public Company Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Bangkok Airways Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Bangkok Airways Public Company Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Bangkok Airways Public Company Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Bangkok Airways Public Company Limited. Check Bangkok Airways Public Company Limited (BA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |