Bangkok Sheet Metal Public Company Limited (BM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.12x

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). Explore how much does Bangkok Sheet Metal Public Company Limit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

฿3.53 Million
THB

Operating Cash Flow

฿29.50 Million
THB

Capital Expenditures

฿25.96 Million
THB

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. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Sheet Metal Public Company Limit.

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. Check BM cash flow 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 0.15x ฿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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).