B.Grimm Power Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

B.Grimm Power Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of B.Grimm Power Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for B.Grimm Power Public Company Limited across 13 annual periods. See how financially flexible is B.Grimm Power Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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

B.Grimm Power Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for B.Grimm Power Public Company Limited. For the full cash flow conversion analysis, see BGRIM cash generation efficiency.

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).