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 0.64x as of March 2026. Free cash flow of ฿9.46 Billion represents 1% of operating cash flow (฿14.82 Billion). Read how much debt does Bangchak Corporation Public Company Limi carry for a breakdown of total debt and financial obligations.
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 Bangchak Corporation Public Company Limi (BCP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (BCP) market capitalisation.
| 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 | — |