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). Explore Bangkok Ranch PCL capex to 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
Bangkok Ranch PCL Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Bangkok Ranch PCL across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Ranch PCL.
Annual Free Cash Flow Generation for Bangkok Ranch PCL (2000–2025)
Year-by-year Free Cash Flow Generation Index for Bangkok Ranch PCL. Check Bangkok Ranch PCL investment 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 | 0.90x | ฿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 | — |