Bangchak Corporation Public Company Limited Free Cash Flow Generation Index
Bangchak Corporation Public Company Limited free cash flow generation index. Bangchak Corporation Public Company Limited (BCP) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of ฿9.46 Billion represents 1% of operating cash flow (฿14.82 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bangchak Corporation Public Company Limited (2001–2025)
Free cash flow generation index of Bangchak Corporation Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for Bangchak Corporation Public Company Limited across 23 annual periods. See financial agility of Bangchak Corporation Public Company Limi to measure the company's free cash flow as a share of total liabilities.
Bangchak Corporation Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)
Bangchak Corporation Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Bangchak Corporation Public Company Limited. For the full cash flow conversion analysis, see BCP cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ฿12.04 Billion | ฿31.51 Billion | ฿19.47 Billion | ▲ +24.4% |
| 2024 | 0.31x | ฿9.86 Billion | ฿32.12 Billion | ฿22.25 Billion | ▼ -57.0% |
| 2023 | 0.71x | ฿32.50 Billion | ฿45.50 Billion | ฿13.01 Billion | ▲ +45.5% |
| 2022 | 0.49x | ฿9.54 Billion | ฿19.44 Billion | ฿9.90 Billion | ▲ +36.8% |
| 2021 | 0.36x | ฿6.09 Billion | ฿16.98 Billion | ฿10.89 Billion | ▲ +556.7% |
| 2020 | 0.05x | ฿346.36 Million | ฿6.34 Billion | ฿5.99 Billion | ▲ +121.2% |
| 2019 | -0.26x | ฿-1.74 Billion | ฿6.75 Billion | ฿8.49 Billion | ▲ +46.4% |
| 2018 | -0.48x | ฿-2.86 Billion | ฿5.95 Billion | ฿8.81 Billion | ▼ -193.6% |
| 2017 | 0.51x | ฿7.12 Billion | ฿13.85 Billion | ฿6.73 Billion | ▲ +129.7% |
| 2016 | 0.22x | ฿2.97 Billion | ฿13.29 Billion | ฿10.31 Billion | ▼ -60.9% |
| 2015 | 0.57x | ฿6.89 Billion | ฿12.03 Billion | ฿5.14 Billion | ▲ +301.5% |
| 2014 | -0.28x | ฿-1.72 Billion | ฿6.07 Billion | ฿7.79 Billion | ▼ -380.1% |
| 2013 | 0.10x | ฿553.17 Million | ฿5.45 Billion | ฿4.90 Billion | ▼ -81.1% |
| 2012 | 0.54x | ฿6.24 Billion | ฿11.63 Billion | ฿5.39 Billion | ▲ +114.3% |
| 2011 | -3.75x | ฿-4.20 Billion | ฿1.12 Billion | ฿5.32 Billion | ▼ -581.6% |
| 2010 | 0.78x | ฿4.75 Billion | ฿6.10 Billion | ฿1.35 Billion | ▲ +450.3% |
| 2009 | 0.14x | ฿563.29 Million | ฿3.98 Billion | ฿3.42 Billion | ▼ -69.5% |
| 2007 | 0.46x | ฿2.03 Billion | ฿4.39 Billion | ฿2.35 Billion | ▲ +2186.0% |
| 2006 | 0.02x | ฿48.37 Million | ฿2.39 Billion | ฿2.34 Billion | ▼ -95.9% |
| 2005 | 0.50x | ฿778.67 Million | ฿1.57 Billion | ฿794.24 Million | ▼ -43.2% |
| 2003 | 0.87x | ฿2.43 Billion | ฿2.79 Billion | ฿356.44 Million | ▲ +193.5% |
| 2002 | 0.30x | ฿102.02 Million | ฿343.28 Million | ฿241.26 Million | ▲ +111.0% |
| 2001 | -2.71x | ฿-196.02 Million | ฿72.45 Million | ฿268.47 Million | — |