Bangkok Land Public Company Limited (BLAND) — 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). See BLAND working capital 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 Land Public Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Bangkok Land Public Company Limited across 16 annual periods. Explore debt repayment capacity of Bangkok Land Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bangkok Land Public Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Bangkok Land Public Company Limited. For the full company profile including market capitalisation, see market value of Bangkok Land Public Company Limited.
| 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 | — |