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). Explore BKD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BKD operating cash flow.
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. Check Bangkok Dec-Con Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |