Big Camera Corporation Public Company Limited (BIG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Big Camera Corporation Public Company Limited (BIG) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of ฿9.63 Million represents 0% of operating cash flow (฿23.19 Million). Explore BIG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

฿9.63 Million
THB

Operating Cash Flow

฿23.19 Million
THB

Capital Expenditures

฿13.56 Million
THB

Big Camera Corporation Public Company Limited Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Big Camera Corporation Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Big Camera Corporation Public Company Li.

Annual Free Cash Flow Generation for Big Camera Corporation Public Company Limited (2000–2023)

Year-by-year Free Cash Flow Generation Index for Big Camera Corporation Public Company Limited. Check Big Camera Corporation Public Company Li total reinvestment intensity 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
2023 0.64x ฿119.38 Million ฿187.92 Million ฿68.54 Million ▼ -25.0%
2022 0.85x ฿266.58 Million ฿314.60 Million ฿48.02 Million ▼ -10.9%
2021 0.95x ฿447.08 Million ฿469.85 Million ฿22.77 Million ▼ -2.3%
2020 0.97x ฿704.14 Million ฿722.70 Million ฿18.56 Million ▲ +9.9%
2019 0.89x ฿453.08 Million ฿511.27 Million ฿58.20 Million ▲ +51.0%
2018 0.59x ฿147.12 Million ฿250.70 Million ฿103.58 Million ▲ +44.4%
2017 0.41x ฿98.63 Million ฿242.78 Million ฿144.15 Million ▼ -52.2%
2016 0.85x ฿668.63 Million ฿786.49 Million ฿117.86 Million ▼ -2.5%
2015 0.87x ฿497.07 Million ฿570.00 Million ฿72.94 Million ▲ +19.2%
2014 0.73x ฿124.00 Million ฿169.49 Million ฿45.49 Million ▼ -26.0%
2013 0.99x ฿43.53 Million ฿44.01 Million ฿482.45K ▲ +39.8%
2012 0.71x ฿10.43 Million ฿14.75 Million ฿4.32 Million ▲ +320.2%
2010 -0.32x ฿-396.86K ฿1.24 Million ฿1.63 Million ▼ -138.6%
2009 0.83x ฿7.87 Million ฿9.46 Million ฿1.59 Million ▲ +5.0%
2008 0.79x ฿12.62 Million ฿15.93 Million ฿3.31 Million ▼ -4.6%
2004 0.83x ฿163.63 Million ฿197.02 Million ฿33.38 Million ▲ +23.0%
2003 0.68x ฿31.14 Million ฿46.12 Million ฿14.97 Million ▼ -14.8%
2000 0.79x ฿93.19 Million ฿117.52 Million ฿24.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).