Bangkok Ranch PCL (BR) — Free Cash Flow Generation Index
Bangkok Ranch PCL (BR) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ฿340.57 Million represents 1% of operating cash flow (฿362.75 Million). See Bangkok Ranch PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Bangkok Ranch PCL (BR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Bangkok Ranch PCL market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ฿796.33 Million | ฿883.33 Million | ฿87.00 Million | ▲ +27.4% |
| 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 | — |