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). Explore Bangkok Land Public Company Limited (BLAND) 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 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. For the full cash flow conversion analysis, see how efficiently does Bangkok Land Public Company Limited generate cash.
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. Check Bangkok Land Public Company Limited investment 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 |
|---|---|---|---|---|---|
| 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 | — |