Bangkok Ranch PCL Free Cash Flow Generation Index
Bangkok Ranch PCL 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bangkok Ranch PCL (2000–2025)
Free cash flow generation index of Bangkok Ranch PCL from 2000 to 2025. Historical FCF Generation Index trend for Bangkok Ranch PCL across 22 annual periods. See Bangkok Ranch PCL (BR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bangkok Ranch PCL Free Cash Flow Generation Index by Year (2000–2025)
Bangkok Ranch PCL free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Bangkok Ranch PCL. For the full cash flow conversion analysis, see Bangkok Ranch PCL (BR) cash flow conversion.
| 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 | — |