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). Read Bangkok Land Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Bangkok Land Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Bangkok Land Public Company Limited market cap and net worth.
| 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 | — |