Bangkok Sheet Metal Public Company Limited (BM) — Free Cash Flow Generation Index
Bangkok Sheet Metal Public Company Limited (BM) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of ฿3.53 Million represents 0% of operating cash flow (฿29.50 Million). Read BM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangkok Sheet Metal Public Company Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Bangkok Sheet Metal Public Company Limited across 13 annual periods. Explore capital reinvestment ratio of Bangkok Sheet Metal Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bangkok Sheet Metal Public Company Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Bangkok Sheet Metal Public Company Limited. For the full company profile including market capitalisation, see market value of Bangkok Sheet Metal Public Company Limit.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿19.85 Million | ฿130.82 Million | ฿110.97 Million | ▼ -78.4% |
| 2024 | 0.70x | ฿160.91 Million | ฿229.33 Million | ฿68.27 Million | ▲ +197.2% |
| 2023 | -0.72x | ฿-57.19 Million | ฿79.22 Million | ฿136.40 Million | ▼ -409.1% |
| 2022 | 0.23x | ฿37.59 Million | ฿160.93 Million | ฿123.34 Million | ▲ +222.1% |
| 2020 | -0.19x | ฿-26.87 Million | ฿140.44 Million | ฿167.31 Million | ▼ -137.9% |
| 2019 | 0.51x | ฿51.61 Million | ฿102.13 Million | ฿50.52 Million | ▲ +3471.6% |
| 2018 | 0.01x | ฿1.50 Million | ฿105.71 Million | ฿104.22 Million | ▲ +102.0% |
| 2017 | -0.72x | ฿-64.03 Million | ฿88.95 Million | ฿152.97 Million | ▲ +97.9% |
| 2016 | -33.95x | ฿-65.08 Million | ฿1.92 Million | ฿67.00 Million | ▼ -4920.8% |
| 2015 | 0.70x | ฿76.00 Million | ฿107.93 Million | ฿31.93 Million | ▲ +3349.1% |
| 2014 | 0.02x | ฿1.27 Million | ฿62.42 Million | ฿61.14 Million | ▲ +101.1% |
| 2013 | -1.92x | ฿-49.44 Million | ฿25.69 Million | ฿75.13 Million | ▼ -710.5% |
| 2012 | 0.32x | ฿24.80 Million | ฿78.66 Million | ฿53.86 Million | — |