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). Read debt load of Bangkok Airways Public Company Limited for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Bangkok Airways Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Bangkok Airways Public Company Limited (BA) total market value.
| 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 | — |