BGT Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

BGT Corporation Public Company Limited 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿66.23 Million
THB

Operating Cash Flow

฿69.45 Million
THB

Capital Expenditures

฿3.23 Million
THB

Free Cash Flow Generation Index of BGT Corporation Public Company Limited (2006–2025)

Free cash flow generation index of BGT Corporation Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for BGT Corporation Public Company Limited across 18 annual periods. See BGT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

BGT Corporation Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)

BGT Corporation Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for BGT Corporation Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of BGT Corporation Public Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).