Bangkok Bank PCL Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Bangkok Bank PCL free cash flow generation index. 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). Check asset resilience ratio of Bangkok Bank PCL to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Bangkok Bank PCL from 2005 to 2025. Historical FCF Generation Index trend for Bangkok Bank PCL across 13 annual periods. Explore reinvestment intensity of Bangkok Bank PCL to see what proportion of operating cash flow is directed to capital expenditures.

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

Bangkok Bank PCL free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bangkok Bank PCL. For the full cash flow conversion analysis, see BBL cash generation efficiency.

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).