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). Explore Bangkok Expressway and Metro Public Comp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Bangkok Expressway and Metro Public Comp generate cash.

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. Check BEM cash reinvestment to operating cash ratio 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
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).