Berli Jucker PCL (BJC) — Free Cash Flow Generation Index
Berli Jucker PCL (BJC) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ฿2.68 Billion represents 1% of operating cash flow (฿4.33 Billion). Explore reinvestment intensity of Berli Jucker PCL to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berli Jucker PCL Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Berli Jucker PCL across 25 annual periods. For the full cash flow conversion analysis, see Berli Jucker PCL operating cash flow efficiency.
Annual Free Cash Flow Generation for Berli Jucker PCL (2000–2024)
Year-by-year Free Cash Flow Generation Index for Berli Jucker PCL. Check Berli Jucker PCL (BJC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | ฿16.31 Billion | ฿22.11 Billion | ฿5.80 Billion | ▲ +35.5% |
| 2023 | 0.54x | ฿10.80 Billion | ฿19.86 Billion | ฿9.05 Billion | ▼ -21.3% |
| 2022 | 0.69x | ฿12.57 Billion | ฿18.17 Billion | ฿5.60 Billion | ▼ -13.4% |
| 2021 | 0.80x | ฿13.29 Billion | ฿16.64 Billion | ฿3.35 Billion | ▲ +26.2% |
| 2020 | 0.63x | ฿10.52 Billion | ฿16.63 Billion | ฿6.11 Billion | ▲ +15.1% |
| 2019 | 0.55x | ฿10.28 Billion | ฿18.70 Billion | ฿8.42 Billion | ▲ +21.1% |
| 2018 | 0.45x | ฿8.01 Billion | ฿17.64 Billion | ฿9.63 Billion | ▲ +27.2% |
| 2017 | 0.36x | ฿6.20 Billion | ฿17.38 Billion | ฿11.18 Billion | ▼ -48.6% |
| 2016 | 0.69x | ฿12.45 Billion | ฿17.94 Billion | ฿5.49 Billion | ▲ +17.1% |
| 2015 | 0.59x | ฿2.78 Billion | ฿4.69 Billion | ฿1.91 Billion | ▲ +164.5% |
| 2014 | 0.22x | ฿1.00 Billion | ฿4.48 Billion | ฿3.48 Billion | ▲ +673.3% |
| 2013 | 0.03x | ฿118.47 Million | ฿4.09 Billion | ฿3.97 Billion | ▲ +159.8% |
| 2012 | -0.05x | ฿-177.23 Million | ฿3.66 Billion | ฿3.84 Billion | ▼ -150.6% |
| 2011 | 0.10x | ฿302.20 Million | ฿3.15 Billion | ฿2.85 Billion | ▼ -86.8% |
| 2010 | 0.73x | ฿3.27 Billion | ฿4.50 Billion | ฿1.23 Billion | ▲ +0.8% |
| 2009 | 0.72x | ฿1.65 Billion | ฿2.29 Billion | ฿639.89 Million | ▲ +252.4% |
| 2008 | -0.47x | ฿-720.97 Million | ฿1.53 Billion | ฿2.25 Billion | ▼ -569.7% |
| 2007 | 0.10x | ฿211.62 Million | ฿2.10 Billion | ฿1.89 Billion | ▼ -80.0% |
| 2006 | 0.50x | ฿747.31 Million | ฿1.48 Billion | ฿734.91 Million | ▲ +408.4% |
| 2005 | -0.16x | ฿-252.67 Million | ฿1.55 Billion | ฿1.80 Billion | ▲ +66.8% |
| 2004 | -0.49x | ฿-765.85 Million | ฿1.56 Billion | ฿2.32 Billion | ▼ -182.9% |
| 2003 | 0.59x | ฿1.20 Billion | ฿2.03 Billion | ฿824.61 Million | ▲ +5.2% |
| 2002 | 0.56x | ฿543.45 Million | ฿963.23 Million | ฿419.78 Million | ▲ +59.9% |
| 2001 | 0.35x | ฿226.85 Million | ฿642.99 Million | ฿416.14 Million | ▼ -16.2% |
| 2000 | 0.42x | ฿465.19 Million | ฿1.11 Billion | ฿639.84 Million | — |