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). Explore Bangkok Bank PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BBL cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Bangkok Bank PCL. Check Bangkok Bank PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).