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). Read BGRIM liabilities breakdown for a breakdown of total debt and financial obligations.

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 B.Grimm Power Public Company Limited (BGRIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).