Business Online PCL Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Business Online PCL 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). Check Business Online PCL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

฿6.16 Million
THB

Operating Cash Flow

฿12.86 Million
THB

Capital Expenditures

฿6.70 Million
THB

Free Cash Flow Generation Index of Business Online PCL (2003–2025)

Free cash flow generation index of Business Online PCL from 2003 to 2025. Historical FCF Generation Index trend for Business Online PCL across 23 annual periods. Explore Business Online PCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Business Online PCL Free Cash Flow Generation Index by Year (2003–2025)

Business Online PCL free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Business Online PCL. For the full cash flow conversion analysis, see BOL operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).