Bangkok Expressway and Metro Public Company Limited Free Cash Flow Generation Index
Bangkok Expressway and Metro Public Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bangkok Expressway and Metro Public Company Limited (2000–2023)
Free cash flow generation index of Bangkok Expressway and Metro Public Company Limited from 2000 to 2023. Historical FCF Generation Index trend for Bangkok Expressway and Metro Public Company Limited across 14 annual periods. See BEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bangkok Expressway and Metro Public Company Limited Free Cash Flow Generation Index by Year (2000–2023)
Bangkok Expressway and Metro Public Company Limited free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Bangkok Expressway and Metro Public Company Limited. For the full cash flow conversion analysis, see Bangkok Expressway and Metro Public Comp (BEM) cash conversion ratio.
| 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 | — |