Big Camera Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Big Camera Corporation Public Company Limited free cash flow generation index. 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). Check financial resilience of Big Camera Corporation Public Company Li to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Big Camera Corporation Public Company Limited from 2000 to 2023. Historical FCF Generation Index trend for Big Camera Corporation Public Company Limited across 18 annual periods. Explore Big Camera Corporation Public Company Li (BIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Big Camera Corporation Public Company Limited free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Big Camera Corporation Public Company Limited. For the full cash flow conversion analysis, see BIG cash generation efficiency.

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).