Bangkok Sheet Metal Public Company Limited Free Cash Flow Generation Index
Bangkok Sheet Metal Public Company Limited free cash flow generation index. Bangkok Sheet Metal Public Company Limited (BM) has a Free Cash Flow Generation Index of -0.02x as of June 2026. Free cash flow of ฿-843.00K represents 0% of operating cash flow (฿42.38 Million). Check asset resilience ratio of Bangkok Sheet Metal Public Company Limit to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bangkok Sheet Metal Public Company Limited (2012–2025)
Free cash flow generation index of Bangkok Sheet Metal Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for Bangkok Sheet Metal Public Company Limited across 13 annual periods. Explore Bangkok Sheet Metal Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bangkok Sheet Metal Public Company Limited Free Cash Flow Generation Index by Year (2012–2025)
Bangkok Sheet Metal Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Bangkok Sheet Metal Public Company Limited. For the full cash flow conversion analysis, see BM cash flow conversion.
| 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 | — |