BCPG Public Company Limited (BCPG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

BCPG Public Company Limited (BCPG) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of ฿613.33 Million represents 1% of operating cash flow (฿908.89 Million). Explore BCPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

฿613.33 Million
THB

Operating Cash Flow

฿908.89 Million
THB

Capital Expenditures

฿295.56 Million
THB

BCPG Public Company Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for BCPG Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see BCPG cash flow conversion.

Annual Free Cash Flow Generation for BCPG Public Company Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for BCPG Public Company Limited. Check cash flow reinvestment rate of BCPG Public Company Limited 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 0.57x ฿1.78 Billion ฿3.12 Billion ฿1.33 Billion ▲ +10.2%
2024 0.52x ฿1.12 Billion ฿2.15 Billion ฿1.04 Billion ▼ -35.0%
2023 0.80x ฿2.58 Billion ฿3.23 Billion ฿651.33 Million ▲ +115.7%
2022 0.37x ฿1.12 Billion ฿3.04 Billion ฿1.91 Billion ▲ +197.4%
2021 -0.38x ฿-922.41 Million ฿2.43 Billion ฿3.35 Billion ▼ -160.4%
2020 0.63x ฿1.94 Billion ฿3.08 Billion ฿1.14 Billion ▲ +64.2%
2019 0.38x ฿812.80 Million ฿2.12 Billion ฿1.31 Billion ▼ -2.7%
2018 0.39x ฿975.07 Million ฿2.47 Billion ฿1.50 Billion ▼ -36.2%
2017 0.62x ฿1.45 Billion ฿2.35 Billion ฿899.11 Million ▲ +195.4%
2016 -0.65x ฿-1.27 Billion ฿1.96 Billion ฿3.23 Billion ▼ -165.5%
2015 0.99x ฿2.85 Billion ฿2.88 Billion ฿31.75 Million ▲ +298.2%
2014 -0.50x ฿-1.23 Billion ฿2.46 Billion ฿3.69 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).