Bangsaphan Barmill Public Company Limited (BSBM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore reinvestment intensity of Bangsaphan Barmill Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Bangsaphan Barmill Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Bangsaphan Barmill Public Company Limite cash flow conversion.

Annual Free Cash Flow Generation for Bangsaphan Barmill Public Company Limited (2003–2025)

Year-by-year Free Cash Flow Generation Index for Bangsaphan Barmill Public Company Limited. Check BSBM cash reinvestment to operating cash ratio 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 0.97x ฿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).