Bangkok Ranch PCL (BR) — Free Cash Flow Generation Index
Bangkok Ranch PCL (BR) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ฿149.97 Million represents 1% of operating cash flow (฿163.32 Million). Read BR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangkok Ranch PCL Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Bangkok Ranch PCL across 22 annual periods. Explore capital reinvestment ratio of Bangkok Ranch PCL to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bangkok Ranch PCL (2000–2025)
Year-by-year Free Cash Flow Generation Index for Bangkok Ranch PCL. For the full company profile including market capitalisation, see BR market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ฿799.22 Million | ฿883.75 Million | ฿84.53 Million | ▲ +27.8% |
| 2024 | 0.71x | ฿367.90 Million | ฿519.85 Million | ฿151.95 Million | ▲ +187.9% |
| 2023 | -0.81x | ฿-242.33 Million | ฿300.95 Million | ฿543.28 Million | ▼ -244.3% |
| 2022 | 0.56x | ฿319.64 Million | ฿572.92 Million | ฿253.29 Million | ▲ +9.8% |
| 2021 | 0.51x | ฿254.22 Million | ฿500.33 Million | ฿246.11 Million | ▲ +167.5% |
| 2020 | -0.75x | ฿-185.13 Million | ฿245.84 Million | ฿430.96 Million | ▲ +81.3% |
| 2019 | -4.04x | ฿-1.10 Billion | ฿272.86 Million | ฿1.37 Billion | ▲ +13.2% |
| 2018 | -4.65x | ฿-715.94 Million | ฿153.85 Million | ฿869.79 Million | ▼ -2157.1% |
| 2017 | 0.23x | ฿239.49 Million | ฿1.06 Billion | ฿819.22 Million | ▲ +114.8% |
| 2016 | -1.53x | ฿-812.23 Million | ฿531.47 Million | ฿1.34 Billion | ▲ +41.0% |
| 2015 | -2.59x | ฿-418.25 Million | ฿161.45 Million | ฿579.70 Million | ▼ -490.8% |
| 2014 | 0.66x | ฿813.66 Million | ฿1.23 Billion | ฿413.88 Million | ▲ +212.1% |
| 2013 | 0.21x | ฿44.16 Million | ฿207.93 Million | ฿163.78 Million | ▲ +22.6% |
| 2008 | 0.17x | ฿55.61 Million | ฿320.97 Million | ฿265.36 Million | ▼ -12.7% |
| 2007 | 0.20x | ฿76.42 Million | ฿384.92 Million | ฿308.51 Million | ▼ -70.6% |
| 2006 | 0.68x | ฿381.53 Million | ฿564.98 Million | ฿183.45 Million | ▼ -24.4% |
| 2005 | 0.89x | ฿507.15 Million | ฿567.89 Million | ฿60.74 Million | ▲ +109.2% |
| 2004 | -9.76x | ฿-179.94 Million | ฿18.44 Million | ฿198.38 Million | ▼ -2870.7% |
| 2003 | 0.35x | ฿130.23 Million | ฿369.88 Million | ฿239.65 Million | ▼ -45.2% |
| 2002 | 0.64x | ฿285.92 Million | ฿444.83 Million | ฿158.91 Million | ▲ +8.5% |
| 2001 | 0.59x | ฿190.28 Million | ฿321.07 Million | ฿130.78 Million | ▲ +33.9% |
| 2000 | 0.44x | ฿71.12 Million | ฿160.68 Million | ฿89.56 Million | — |