Bangkok Expressway and Metro Public Company Limited (BEM) — Free Cash Flow Generation Index

Latest as of June 2024: 0.55x

Bangkok Expressway and Metro Public Company Limited (BEM) has a Free Cash Flow Generation Index of 0.55x as of June 2024. Free cash flow of ฿1.04 Billion represents 1% of operating cash flow (฿1.90 Billion). See Bangkok Expressway and Metro Public Comp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.04 Billion
THB

Operating Cash Flow

฿1.90 Billion
THB

Capital Expenditures

฿349.38 Million
THB

Bangkok Expressway and Metro Public Company Limited Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Bangkok Expressway and Metro Public Company Limited across 14 annual periods. Explore how well can Bangkok Expressway and Metro Public Comp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bangkok Expressway and Metro Public Company Limited (2000–2023)

Year-by-year Free Cash Flow Generation Index for Bangkok Expressway and Metro Public Company Limited. For the full company profile including market capitalisation, see BEM market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 1.23x ฿5.71 Billion ฿4.64 Billion ฿639.60 Million ▲ +34.5%
2022 0.91x ฿5.15 Billion ฿5.63 Billion ฿478.90 Million ▲ +57.4%
2021 0.58x ฿1.67 Billion ฿2.87 Billion ฿1.20 Billion ▲ +46.2%
2020 0.40x ฿2.13 Billion ฿5.35 Billion ฿3.22 Billion ▲ +569.9%
2019 0.06x ฿459.67 Million ฿7.74 Billion ฿7.28 Billion ▲ +122.5%
2018 -0.26x ฿-2.13 Billion ฿8.07 Billion ฿10.20 Billion ▼ -116.7%
2017 -0.12x ฿-871.91 Million ฿7.15 Billion ฿8.02 Billion ▼ -116.4%
2016 0.74x ฿2.85 Billion ฿3.85 Billion ฿991.12 Million ▼ -17.7%
2015 0.90x ฿2.97 Billion ฿3.29 Billion ฿324.01 Million ▲ +11.5%
2012 0.81x ฿17.34 Million ฿21.45 Million ฿4.11 Million ▼ -18.2%
2003 0.99x ฿3.10 Billion ฿3.14 Billion ฿36.37 Million ▲ +3.8%
2002 0.95x ฿2.91 Billion ฿3.06 Billion ฿147.32 Million ▲ +8.2%
2001 0.88x ฿2.32 Billion ฿2.64 Billion ฿317.92 Million ▼ -11.0%
2000 0.99x ฿1.31 Billion ฿1.33 Billion ฿15.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).