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). See working capital position of BGT Corporation Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of BGT Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap 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 | — |