BGT Corporation Public Company Limited (BGT) — Free Cash Flow Generation Index
BGT Corporation Public Company Limited (BGT) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ฿66.23 Million represents 1% of operating cash flow (฿69.45 Million). Explore BGT Corporation Public Company Limited (BGT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BGT Corporation Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for BGT Corporation Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see BGT Corporation Public Company Limited (BGT) cash flow conversion.
Annual Free Cash Flow Generation for BGT Corporation Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for BGT Corporation Public Company Limited. Check cash flow reinvestment rate of BGT Corporation Public Company Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.90x | ฿106.62 Million | ฿118.09 Million | ฿11.47 Million | ▲ +352.6% |
| 2024 | 0.20x | ฿3.95 Million | ฿19.79 Million | ฿15.84 Million | ▼ -53.0% |
| 2023 | 0.42x | ฿16.15 Million | ฿38.04 Million | ฿21.90 Million | ▼ -51.0% |
| 2022 | 0.87x | ฿83.73 Million | ฿96.72 Million | ฿12.99 Million | ▲ +37.7% |
| 2021 | 0.63x | ฿16.63 Million | ฿26.45 Million | ฿9.82 Million | ▼ -28.3% |
| 2020 | 0.88x | ฿83.93 Million | ฿95.69 Million | ฿11.76 Million | ▲ +6.3% |
| 2018 | 0.82x | ฿43.56 Million | ฿52.81 Million | ฿9.25 Million | ▼ -5.7% |
| 2017 | 0.87x | ฿127.72 Million | ฿146.03 Million | ฿18.31 Million | ▲ +168.4% |
| 2016 | -1.28x | ฿-18.23 Million | ฿14.26 Million | ฿32.49 Million | ▼ -246.5% |
| 2015 | 0.87x | ฿46.79 Million | ฿53.60 Million | ฿6.81 Million | ▲ +5.6% |
| 2014 | 0.83x | ฿55.14 Million | ฿66.72 Million | ฿11.58 Million | ▲ +4.9% |
| 2013 | 0.79x | ฿57.36 Million | ฿72.80 Million | ฿15.44 Million | ▲ +1261.8% |
| 2012 | -0.07x | ฿-7.51 Million | ฿110.76 Million | ฿118.27 Million | ▲ +97.4% |
| 2011 | -2.61x | ฿-44.95 Million | ฿17.21 Million | ฿62.17 Million | ▼ -1384.3% |
| 2010 | -0.18x | ฿-15.26 Million | ฿86.72 Million | ฿101.98 Million | ▼ -129.7% |
| 2009 | 0.59x | ฿23.19 Million | ฿39.07 Million | ฿15.89 Million | ▲ +563.7% |
| 2008 | -0.13x | ฿-2.21 Million | ฿17.24 Million | ฿19.45 Million | ▼ -137.3% |
| 2006 | 0.34x | ฿19.21 Million | ฿55.99 Million | ฿36.79 Million | — |