Bangkok Land Public Company Limited (BLAND-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Bangkok Land Public Company Limited (BLAND-R) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of ฿140.49 Million represents 1% of operating cash flow (฿176.32 Million). Explore Bangkok Land Public Company Limited (BLAND-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

฿140.49 Million
THB

Operating Cash Flow

฿176.32 Million
THB

Capital Expenditures

฿35.84 Million
THB

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 Bangkok Land Public Company Limited cash conversion from operations.

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 BLAND-R total capital reinvestment ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).