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). Read Bangsaphan Barmill Public Company Limite (BSBM) total liabilities for a breakdown of total debt and financial obligations.

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

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. For the full company profile including market capitalisation, see Bangsaphan Barmill Public Company Limite (BSBM) total market value.

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).