Bangchak Corporation Public Company Limited (BCP) — Free Cash Flow Generation Index
Bangchak Corporation Public Company Limited (BCP) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of ฿2.56 Billion represents 0% of operating cash flow (฿7.03 Billion). See how liquid is Bangchak Corporation Public Company Limi's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangchak Corporation Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Bangchak Corporation Public Company Limited across 23 annual periods. Explore BCP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bangchak Corporation Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for Bangchak Corporation Public Company Limited. For the full company profile including market capitalisation, see Bangchak Corporation Public Company Limi stock valuation.
| 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 | — |