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). Read debt load of Bangkok Land Public Company Limited for a breakdown of total debt and financial obligations.

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. Explore BLAND-R capital expenditure intensity 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 (BLAND-R) total market value.

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).