Bangkok Dec-Con Public Company Limited (BKD) — Free Cash Flow Generation Index
Bangkok Dec-Con Public Company Limited (BKD) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of ฿81.43 Million represents 1% of operating cash flow (฿82.70 Million). See Bangkok Dec-Con Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangkok Dec-Con Public Company Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Bangkok Dec-Con Public Company Limited across 9 annual periods. Explore Bangkok Dec-Con Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bangkok Dec-Con Public Company Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Bangkok Dec-Con Public Company Limited. For the full company profile including market capitalisation, see how much is Bangkok Dec-Con Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ฿298.86 Million | ฿317.70 Million | ฿18.84 Million | ▲ +299.3% |
| 2022 | 0.24x | ฿33.85 Million | ฿143.67 Million | ฿109.82 Million | ▼ -67.6% |
| 2020 | 0.73x | ฿55.30 Million | ฿75.99 Million | ฿20.69 Million | ▼ -18.5% |
| 2019 | 0.89x | ฿152.87 Million | ฿171.27 Million | ฿18.40 Million | ▼ -5.3% |
| 2018 | 0.94x | ฿281.06 Million | ฿298.04 Million | ฿16.98 Million | ▲ +107.3% |
| 2016 | -12.86x | ฿-21.32 Million | ฿1.66 Million | ฿22.98 Million | ▼ -1403.9% |
| 2015 | 0.99x | ฿300.34 Million | ฿304.54 Million | ฿4.20 Million | ▲ +8.2% |
| 2013 | 0.91x | ฿35.37 Million | ฿38.79 Million | ฿3.42 Million | ▲ +25.4% |
| 2012 | 0.73x | ฿119.82 Million | ฿164.73 Million | ฿44.91 Million | — |