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

Latest as of December 2025: 0.23x

Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of ฿73.53 Million represents 0% of operating cash flow (฿314.39 Million). See Bangkok Aviation Fuel Services Public Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

฿73.53 Million
THB

Operating Cash Flow

฿314.39 Million
THB

Capital Expenditures

฿240.86 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 debt repayment capacity of Bangkok Aviation Fuel Services Public Co to assess how comfortably operating cash covers total debt obligations.

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 BAFS company net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.53x ฿875.72 Million ฿1.64 Billion ฿761.87 Million ▼ -25.1%
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).