Bangkok Aviation Fuel Services Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

Bangkok Aviation Fuel Services Public Company Limited free cash flow generation index. Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of ฿220.19 Million represents 1% of operating cash flow (฿400.50 Million). Check Bangkok Aviation Fuel Services Public Co (BAFS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

฿220.19 Million
THB

Operating Cash Flow

฿400.50 Million
THB

Capital Expenditures

฿180.31 Million
THB

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

Free cash flow generation index of Bangkok Aviation Fuel Services Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Bangkok Aviation Fuel Services Public Company Limited across 26 annual periods. Explore Bangkok Aviation Fuel Services Public Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bangkok Aviation Fuel Services Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Bangkok Aviation Fuel Services Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Bangkok Aviation Fuel Services Public Co generate cash.

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).