Bangkok Land Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.88x

Bangkok Land Public Company Limited free cash flow generation index. Bangkok Land Public Company Limited (BLAND) has a Free Cash Flow Generation Index of -0.88x as of September 2025. Free cash flow of ฿-172.16 Million represents -1% of operating cash flow (฿195.00 Million). Check BLAND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.88x
Free Cash Flow / Operating CF

Free Cash Flow

฿-172.16 Million
THB

Operating Cash Flow

฿195.00 Million
THB

Capital Expenditures

฿367.16 Million
THB

Free Cash Flow Generation Index of Bangkok Land Public Company Limited (2007–2025)

Free cash flow generation index of Bangkok Land Public Company Limited from 2007 to 2025. Historical FCF Generation Index trend for Bangkok Land Public Company Limited across 16 annual periods. Explore Bangkok Land Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bangkok Land Public Company Limited Free Cash Flow Generation Index by Year (2007–2025)

Bangkok Land Public Company Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Bangkok Land Public Company Limited. For the full cash flow conversion analysis, see BLAND cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.75x ฿1.11 Billion ฿1.47 Billion ฿361.86 Million ▲ +63.7%
2024 0.46x ฿188.74 Million ฿409.85 Million ฿221.10 Million ▼ -0.3%
2022 0.46x ฿135.40 Million ฿293.26 Million ฿157.86 Million ▼ -46.1%
2021 0.86x ฿646.58 Million ฿755.43 Million ฿108.85 Million ▼ -9.1%
2020 0.94x ฿3.64 Billion ฿3.86 Billion ฿223.85 Million ▲ +8.7%
2019 0.87x ฿5.00 Billion ฿5.78 Billion ฿771.04 Million ▼ -5.4%
2018 0.92x ฿3.29 Billion ฿3.59 Billion ฿299.88 Million ▲ +88.5%
2017 0.49x ฿949.52 Million ฿1.95 Billion ฿1.00 Billion ▲ +348.3%
2016 0.11x ฿112.84 Million ฿1.04 Billion ฿927.47 Million ▼ -85.0%
2014 0.73x ฿1.01 Billion ฿1.39 Billion ฿381.63 Million ▼ -19.1%
2013 0.90x ฿4.46 Billion ฿4.97 Billion ฿513.42 Million ▲ +755.2%
2012 0.10x ฿107.64 Million ฿1.03 Billion ฿918.88 Million ▲ +121.8%
2011 -0.48x ฿-419.94 Million ฿871.41 Million ฿1.29 Billion ▼ -193.7%
2010 0.51x ฿463.38 Million ฿900.54 Million ฿437.16 Million ▼ -37.0%
2009 0.82x ฿879.26 Million ฿1.08 Billion ฿198.01 Million ▲ +110.4%
2007 -7.88x ฿-322.74 Million ฿40.95 Million ฿363.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).