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). Explore BOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BOL operating cash flow.
Annual Free Cash Flow Generation for Business Online PCL (2003–2025)
Year-by-year Free Cash Flow Generation Index for Business Online PCL. Check Business Online PCL 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 | 0.66x | ฿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 | — |