BCPG Public Company Limited (BCPG) — Free Cash Flow Generation Index
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). Read BCPG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore BCPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see BCPG Public Company Limited stock valuation.
| 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 | — |