Bangkok Bank PCL (BBL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Bangkok Bank PCL (BBL) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ฿7.44 Billion represents 1% of operating cash flow (฿7.84 Billion). See BBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿7.44 Billion
THB

Operating Cash Flow

฿7.84 Billion
THB

Capital Expenditures

฿396.82 Million
THB

Bangkok Bank PCL Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Bangkok Bank PCL across 13 annual periods. Explore BBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bangkok Bank PCL (2005–2025)

Year-by-year Free Cash Flow Generation Index for Bangkok Bank PCL. For the full company profile including market capitalisation, see Bangkok Bank PCL (BBL) market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.98x ฿115.42 Billion ฿117.34 Billion ฿1.92 Billion ▲ +8.0%
2024 0.91x ฿30.67 Billion ฿33.67 Billion ฿3.00 Billion ▼ -7.3%
2023 0.98x ฿110.06 Billion ฿112.07 Billion ฿2.02 Billion ▲ +0.2%
2022 0.98x ฿70.79 Billion ฿72.25 Billion ฿1.47 Billion ▲ +120.2%
2021 -4.84x ฿-2.61 Billion ฿540.04 Million ฿3.15 Billion ▼ -589.1%
2020 0.99x ฿214.15 Billion ฿216.46 Billion ฿2.31 Billion ▲ +2.0%
2019 0.97x ฿54.48 Billion ฿56.19 Billion ฿1.72 Billion ▼ -1.0%
2017 0.98x ฿71.34 Billion ฿72.81 Billion ฿1.48 Billion ▲ +513.3%
2016 -0.24x ฿-417.77 Million ฿1.76 Billion ฿2.18 Billion ▼ -124.0%
2015 0.99x ฿144.48 Billion ฿146.21 Billion ฿1.73 Billion ▲ +4.4%
2011 0.95x ฿28.99 Billion ฿30.63 Billion ฿1.64 Billion ▼ -0.7%
2009 0.95x ฿43.33 Billion ฿45.46 Billion ฿2.13 Billion ▲ +4.2%
2005 0.91x ฿18.13 Billion ฿19.83 Billion ฿1.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).