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). See Big Camera Corporation Public Company Li current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 BIG stock market capitalisation.

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).