BJC Heavy Industries Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

BJC Heavy Industries Public Company Limited 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿162.64 Million
THB

Operating Cash Flow

฿165.60 Million
THB

Capital Expenditures

฿2.96 Million
THB

Free Cash Flow Generation Index of BJC Heavy Industries Public Company Limited (2010–2025)

Free cash flow generation index of BJC Heavy Industries Public Company Limited from 2010 to 2025. Historical FCF Generation Index trend for BJC Heavy Industries Public Company Limited across 12 annual periods. See BJCHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

BJC Heavy Industries Public Company Limited Free Cash Flow Generation Index by Year (2010–2025)

BJC Heavy Industries Public Company Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for BJC Heavy Industries Public Company Limited. For the full cash flow conversion analysis, see BJCHI cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).