Bangsaphan Barmill Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Bangsaphan Barmill Public Company Limited free cash flow generation index. Bangsaphan Barmill Public Company Limited (BSBM) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿103.87 Million represents 1% of operating cash flow (฿105.38 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿103.87 Million
THB

Operating Cash Flow

฿105.38 Million
THB

Capital Expenditures

฿1.51 Million
THB

Free Cash Flow Generation Index of Bangsaphan Barmill Public Company Limited (2003–2025)

Free cash flow generation index of Bangsaphan Barmill Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Bangsaphan Barmill Public Company Limited across 14 annual periods. See financial flexibility index of Bangsaphan Barmill Public Company Limite to measure the company's free cash flow as a share of total liabilities.

Bangsaphan Barmill Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)

Bangsaphan Barmill Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Bangsaphan Barmill Public Company Limited. For the full cash flow conversion analysis, see BSBM cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.97x ฿71.70 Million ฿74.12 Million ฿2.42 Million ▲ +1.5%
2024 0.95x ฿32.92 Million ฿34.52 Million ฿1.61 Million ▼ -3.7%
2023 0.99x ฿50.44 Million ฿50.96 Million ฿516.83K ▼ -1.0%
2021 1.00x ฿249.33 Million ฿249.39 Million ฿59.05K ▲ +0.0%
2020 1.00x ฿526.78 Million ฿526.90 Million ฿125.56K ▲ +1.5%
2017 0.99x ฿414.61 Million ฿420.92 Million ฿6.31 Million ▼ -0.1%
2016 0.99x ฿167.29 Million ฿169.61 Million ฿2.32 Million ▲ +0.1%
2013 0.99x ฿266.87 Million ฿270.76 Million ฿3.89 Million ▼ -0.5%
2011 0.99x ฿526.26 Million ฿531.20 Million ฿4.94 Million ▼ -0.5%
2009 1.00x ฿242.58 Million ฿243.68 Million ฿1.10 Million ▲ +4.3%
2007 0.95x ฿690.17 Million ฿723.01 Million ฿32.85 Million ▼ -4.1%
2006 1.00x ฿997.73 Million ฿1.00 Billion ฿4.20 Million ▲ +16.8%
2005 0.85x ฿543.15 Million ฿636.97 Million ฿93.82 Million ▲ +167.2%
2003 0.32x ฿15.30 Million ฿47.95 Million ฿32.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).