BCPG Public Company Limited Free Cash Flow Generation Index
BCPG Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BCPG Public Company Limited (2014–2025)
Free cash flow generation index of BCPG Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for BCPG Public Company Limited across 12 annual periods. See BCPG Public Company Limited (BCPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
BCPG Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
BCPG Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for BCPG Public Company Limited. For the full cash flow conversion analysis, see BCPG Public Company Limited (BCPG) cash conversion ratio.
| 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 | — |