Business Online PCL (BOL) — Free Cash Flow Generation Index
Business Online PCL (BOL) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of ฿6.16 Million represents 0% of operating cash flow (฿12.86 Million). Read BOL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Business Online PCL Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Business Online PCL across 23 annual periods. Explore Business Online PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Business Online PCL (2003–2025)
Year-by-year Free Cash Flow Generation Index for Business Online PCL. For the full company profile including market capitalisation, see BOL market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ฿76.74 Million | ฿116.53 Million | ฿39.79 Million | ▼ -22.5% |
| 2024 | 0.85x | ฿185.63 Million | ฿218.42 Million | ฿32.79 Million | ▼ -8.9% |
| 2023 | 0.93x | ฿210.14 Million | ฿225.33 Million | ฿15.19 Million | ▼ -2.9% |
| 2022 | 0.96x | ฿262.09 Million | ฿272.79 Million | ฿10.70 Million | ▲ +5.8% |
| 2021 | 0.91x | ฿275.33 Million | ฿303.08 Million | ฿27.75 Million | ▼ -2.9% |
| 2020 | 0.94x | ฿187.29 Million | ฿200.27 Million | ฿12.98 Million | ▲ +35.6% |
| 2019 | 0.69x | ฿155.70 Million | ฿225.75 Million | ฿70.04 Million | ▼ 0.0% |
| 2018 | 0.69x | ฿59.48 Million | ฿86.22 Million | ฿26.74 Million | ▼ -17.8% |
| 2017 | 0.84x | ฿77.63 Million | ฿92.52 Million | ฿14.89 Million | ▲ +7.3% |
| 2016 | 0.78x | ฿79.39 Million | ฿101.51 Million | ฿22.11 Million | ▲ +5.1% |
| 2015 | 0.74x | ฿72.92 Million | ฿97.96 Million | ฿25.04 Million | ▼ -11.1% |
| 2014 | 0.84x | ฿97.01 Million | ฿115.92 Million | ฿18.90 Million | ▲ +24.2% |
| 2013 | 0.67x | ฿52.53 Million | ฿77.96 Million | ฿25.43 Million | ▲ +209.5% |
| 2012 | 0.22x | ฿9.84 Million | ฿45.21 Million | ฿35.36 Million | ▼ -73.4% |
| 2011 | 0.82x | ฿36.79 Million | ฿44.95 Million | ฿8.16 Million | ▼ -1.3% |
| 2010 | 0.83x | ฿48.87 Million | ฿58.93 Million | ฿10.07 Million | ▼ -8.5% |
| 2009 | 0.91x | ฿54.52 Million | ฿60.14 Million | ฿5.62 Million | ▲ +25.3% |
| 2008 | 0.72x | ฿49.00 Million | ฿67.73 Million | ฿18.73 Million | ▲ +5.0% |
| 2007 | 0.69x | ฿37.19 Million | ฿53.97 Million | ฿16.78 Million | ▼ -12.6% |
| 2006 | 0.79x | ฿53.19 Million | ฿67.48 Million | ฿14.29 Million | ▲ +39.7% |
| 2005 | 0.56x | ฿27.19 Million | ฿48.18 Million | ฿20.99 Million | ▲ +92.7% |
| 2004 | 0.29x | ฿6.77 Million | ฿23.10 Million | ฿16.33 Million | ▼ -53.4% |
| 2003 | 0.63x | ฿23.71 Million | ฿37.72 Million | ฿14.02 Million | — |