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). See how liquid is BJC Heavy Industries Public Company Limi's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore BJC Heavy Industries Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BJC Heavy Industries Public Company Limi market cap and net worth.
| 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 | — |