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 0.41x as of September 2025. Free cash flow of ฿43.84 Million represents 0% of operating cash flow (฿105.86 Million). See working capital position of Bangkok Sheet Metal Public Company Limit to evaluate short-term liquidity relative to the company's equity base.
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 BM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Bangkok Sheet Metal Public Company Limit stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ฿31.49 Million | ฿142.71 Million | ฿111.22 Million | ▼ -68.6% |
| 2024 | 0.70x | ฿160.91 Million | ฿229.33 Million | ฿68.42 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 | — |