B.Grimm Power Public Company Limited (BGRIM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

B.Grimm Power Public Company Limited (BGRIM) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ฿2.87 Billion represents 1% of operating cash flow (฿3.43 Billion). See how liquid is B.Grimm Power Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.87 Billion
THB

Operating Cash Flow

฿3.43 Billion
THB

Capital Expenditures

฿555.92 Million
THB

B.Grimm Power Public Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for B.Grimm Power Public Company Limited across 13 annual periods. Explore debt repayment capacity of B.Grimm Power Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for B.Grimm Power Public Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for B.Grimm Power Public Company Limited. For the full company profile including market capitalisation, see B.Grimm Power Public Company Limited (BGRIM) market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.87x ฿14.61 Billion ฿16.78 Billion ฿2.17 Billion ▲ +75.7%
2024 0.50x ฿3.69 Billion ฿7.44 Billion ฿3.75 Billion ▲ +477.3%
2023 0.09x ฿670.76 Million ฿7.81 Billion ฿7.14 Billion ▲ +117.2%
2022 -0.50x ฿-3.94 Billion ฿7.91 Billion ฿11.85 Billion ▼ -427.6%
2021 -0.09x ฿-928.91 Million ฿9.83 Billion ฿10.76 Billion ▲ +92.7%
2020 -1.29x ฿-8.73 Billion ฿6.78 Billion ฿15.51 Billion ▼ -315.1%
2019 0.60x ฿5.66 Billion ฿9.46 Billion ฿3.80 Billion ▲ +408.2%
2018 0.12x ฿901.94 Million ฿7.66 Billion ฿6.76 Billion ▲ +373.0%
2017 -0.04x ฿-323.78 Million ฿7.51 Billion ฿7.83 Billion ▲ +95.0%
2016 -0.86x ฿-5.80 Billion ฿6.77 Billion ฿12.57 Billion ▲ +41.9%
2015 -1.47x ฿-6.59 Billion ฿4.47 Billion ฿11.06 Billion ▲ +22.1%
2014 -1.89x ฿-4.92 Billion ฿2.60 Billion ฿7.52 Billion ▲ +37.2%
2013 -3.01x ฿-4.50 Billion ฿1.49 Billion ฿5.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).