Bangkok Aviation Fuel Services Public Company Limited (BAFS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.24x

Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of ฿81.10 Million represents 0% of operating cash flow (฿340.66 Million). Read BAFS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

฿81.10 Million
THB

Operating Cash Flow

฿340.66 Million
THB

Capital Expenditures

฿259.56 Million
THB

Bangkok Aviation Fuel Services Public Company Limited Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Bangkok Aviation Fuel Services Public Company Limited across 26 annual periods. Explore BAFS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bangkok Aviation Fuel Services Public Company Limited (2000–2025)

Year-by-year Free Cash Flow Generation Index for Bangkok Aviation Fuel Services Public Company Limited. For the full company profile including market capitalisation, see Bangkok Aviation Fuel Services Public Co market cap and net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.31x ฿356.61 Million ฿1.16 Billion ฿800.14 Million ▼ -56.8%
2024 0.71x ฿1.00 Billion ฿1.41 Billion ฿402.49 Million ▼ -6.3%
2023 0.76x ฿867.71 Million ฿1.14 Billion ฿268.43 Million ▲ +46.2%
2022 0.52x ฿295.12 Million ฿565.97 Million ฿270.85 Million ▼ -8.4%
2021 0.57x ฿1.14 Billion ฿2.01 Billion ฿863.24 Million ▲ +117.5%
2020 -3.25x ฿-1.43 Billion ฿440.63 Million ฿1.87 Billion ▼ -70723.4%
2019 0.00x ฿6.85 Million ฿1.49 Billion ฿1.48 Billion ▲ +100.4%
2018 -1.27x ฿-2.33 Billion ฿1.84 Billion ฿4.17 Billion ▼ -141.5%
2017 -0.52x ฿-1.04 Billion ฿1.98 Billion ฿3.02 Billion ▼ -340.0%
2016 0.22x ฿350.54 Million ฿1.60 Billion ฿1.25 Billion ▼ -67.8%
2015 0.68x ฿1.04 Billion ฿1.53 Billion ฿490.64 Million ▲ +39.9%
2014 0.49x ฿671.38 Million ฿1.38 Billion ฿712.29 Million ▼ -37.9%
2013 0.78x ฿1.10 Billion ฿1.40 Billion ฿306.27 Million ▲ +0.7%
2012 0.78x ฿944.30 Million ฿1.22 Billion ฿271.29 Million ▼ -22.3%
2011 1.00x ฿933.65 Million ฿934.37 Million ฿721.20K ▲ +4.7%
2010 0.95x ฿1.09 Billion ฿1.14 Billion ฿52.22 Million ▼ -1.9%
2009 0.97x ฿922.42 Million ฿948.75 Million ฿26.33 Million ▲ +24.0%
2008 0.78x ฿667.42 Million ฿851.33 Million ฿183.91 Million ▲ +94.4%
2007 0.40x ฿394.00 Million ฿976.90 Million ฿582.89 Million ▲ +271.4%
2006 -0.24x ฿-130.72 Million ฿555.60 Million ฿686.33 Million ▲ +92.5%
2005 -3.14x ฿-1.54 Billion ฿488.77 Million ฿2.02 Billion ▼ -451.3%
2004 -0.57x ฿-354.17 Million ฿621.56 Million ฿975.73 Million ▼ -55.0%
2003 -0.37x ฿-154.77 Million ฿420.95 Million ฿575.73 Million ▼ -333.8%
2002 0.16x ฿59.28 Million ฿376.95 Million ฿317.66 Million ▼ -73.9%
2001 0.60x ฿262.24 Million ฿435.92 Million ฿173.67 Million ▼ -18.5%
2000 0.74x ฿258.72 Million ฿350.29 Million ฿91.57 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).