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

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. Explore Big Camera Corporation Public Company Li capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of Big Camera Corporation Public Company Li.

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).