Bank of Ayudhya PCL Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Bank of Ayudhya PCL free cash flow generation index. Bank of Ayudhya PCL (BAY) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ฿7.42 Billion represents 1% of operating cash flow (฿7.82 Billion). Check Bank of Ayudhya PCL liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿7.42 Billion
THB

Operating Cash Flow

฿7.82 Billion
THB

Capital Expenditures

฿398.78 Million
THB

Free Cash Flow Generation Index of Bank of Ayudhya PCL (2003–2025)

Free cash flow generation index of Bank of Ayudhya PCL from 2003 to 2025. Historical FCF Generation Index trend for Bank of Ayudhya PCL across 15 annual periods. Explore BAY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Ayudhya PCL Free Cash Flow Generation Index by Year (2003–2025)

Bank of Ayudhya PCL free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Ayudhya PCL. For the full cash flow conversion analysis, see BAY cash flow metrics.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.98x ฿98.85 Billion ฿101.16 Billion ฿2.31 Billion ▲ +37.5%
2024 0.71x ฿15.93 Billion ฿22.41 Billion ฿6.48 Billion ▼ -14.9%
2023 0.84x ฿23.97 Billion ฿28.69 Billion ฿4.72 Billion ▼ -10.7%
2021 0.94x ฿43.40 Billion ฿46.41 Billion ฿3.01 Billion ▼ -1.2%
2020 0.95x ฿79.12 Billion ฿83.62 Billion ฿4.50 Billion ▲ +2.4%
2018 0.92x ฿32.61 Billion ฿35.28 Billion ฿2.68 Billion ▼ -1.3%
2015 0.94x ฿43.78 Billion ฿46.75 Billion ฿2.97 Billion ▲ +4.4%
2014 0.90x ฿15.43 Billion ฿17.20 Billion ฿1.77 Billion ▼ -5.1%
2012 0.95x ฿59.24 Billion ฿62.64 Billion ฿3.40 Billion ▲ +5.8%
2010 0.89x ฿9.15 Billion ฿10.24 Billion ฿1.09 Billion ▼ -7.2%
2009 0.96x ฿41.34 Billion ฿42.94 Billion ฿1.60 Billion ▲ +1545.7%
2006 -0.07x ฿-120.03 Million ฿1.80 Billion ฿1.92 Billion ▼ -109.0%
2005 0.74x ฿5.33 Billion ฿7.21 Billion ฿1.88 Billion ▼ -24.0%
2004 0.97x ฿28.79 Billion ฿29.61 Billion ฿817.81 Million ▲ +0.4%
2003 0.97x ฿18.83 Billion ฿19.44 Billion ฿604.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).