BJC Heavy Industries Public Company Limited (BJCHI) — Free Cash Flow Generation Index
BJC Heavy Industries Public Company Limited (BJCHI) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ฿162.64 Million represents 1% of operating cash flow (฿165.60 Million). Explore capital reinvestment ratio of BJC Heavy Industries Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BJC Heavy Industries Public Company Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for BJC Heavy Industries Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BJC Heavy Industries Public Company Limi.
Annual Free Cash Flow Generation for BJC Heavy Industries Public Company Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for BJC Heavy Industries Public Company Limited. Check BJCHI cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | ฿107.92 Million | ฿115.73 Million | ฿7.81 Million | ▲ +3728.5% |
| 2023 | -0.03x | ฿-2.31 Million | ฿90.06 Million | ฿93.89 Million | ▼ -102.6% |
| 2021 | 0.98x | ฿1.22 Billion | ฿1.24 Billion | ฿25.13 Million | ▲ +482.7% |
| 2020 | -0.26x | ฿-40.32 Million | ฿157.48 Million | ฿197.80 Million | ▼ -138.7% |
| 2018 | 0.66x | ฿212.53 Million | ฿321.23 Million | ฿108.69 Million | ▼ -30.7% |
| 2017 | 0.96x | ฿703.10 Million | ฿736.08 Million | ฿32.98 Million | ▲ +4.3% |
| 2016 | 0.92x | ฿1.11 Billion | ฿1.22 Billion | ฿102.52 Million | ▲ +3.0% |
| 2015 | 0.89x | ฿761.49 Million | ฿856.90 Million | ฿95.41 Million | ▲ +69.8% |
| 2013 | 0.52x | ฿428.14 Million | ฿818.02 Million | ฿389.88 Million | ▲ +193.2% |
| 2012 | -0.56x | ฿-63.48 Million | ฿113.03 Million | ฿176.51 Million | ▼ -303.8% |
| 2011 | 0.28x | ฿28.04 Million | ฿101.73 Million | ฿73.69 Million | ▼ -52.8% |
| 2010 | 0.58x | ฿73.44 Million | ฿125.62 Million | ฿52.18 Million | — |