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). Explore Bangchak Corporation Public Company Limi (BCP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bangchak Corporation Public Company Limi (BCP) cash conversion ratio.
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. Check Bangchak Corporation Public Company Limi (BCP) 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 | 0.38x | ฿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 | — |