Bangkok Bank PCL (BBL) — 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). Read Bangkok Bank PCL (BBL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bangkok Bank PCL.
| 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 | — |