BuilderSmart Public Company Limited (BSM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

BuilderSmart Public Company Limited (BSM) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿23.26 Million represents 1% of operating cash flow (฿24.81 Million). Explore BuilderSmart Public Company Limited (BSM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿23.26 Million
THB

Operating Cash Flow

฿24.81 Million
THB

Capital Expenditures

฿1.55 Million
THB

BuilderSmart Public Company Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for BuilderSmart Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see BSM cash flow metrics.

Annual Free Cash Flow Generation for BuilderSmart Public Company Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for BuilderSmart Public Company Limited. Check BuilderSmart Public Company Limited (BSM) total 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
2024 0.96x ฿65.86 Million ฿68.58 Million ฿2.71 Million ▲ +41.5%
2023 0.68x ฿47.38 Million ฿69.78 Million ฿22.41 Million ▼ -26.8%
2022 0.93x ฿241.30 Million ฿260.01 Million ฿18.72 Million ▼ -4.8%
2021 0.97x ฿209.14 Million ฿214.63 Million ฿5.50 Million ▲ +12.8%
2020 0.86x ฿156.53 Million ฿181.16 Million ฿24.63 Million ▲ +9.9%
2017 0.79x ฿63.74 Million ฿81.08 Million ฿17.35 Million ▲ +137.7%
2016 0.33x ฿8.67 Million ฿26.22 Million ฿17.55 Million ▼ -58.9%
2015 0.80x ฿35.03 Million ฿43.56 Million ฿8.54 Million ▲ +67.3%
2014 0.48x ฿5.25 Million ฿10.93 Million ฿5.68 Million ▼ -35.7%
2013 0.75x ฿32.47 Million ฿43.47 Million ฿11.00 Million ▲ +39.7%
2012 0.53x ฿6.83 Million ฿12.77 Million ฿5.94 Million ▼ -35.1%
2011 0.82x ฿12.54 Million ฿15.21 Million ฿2.67 Million ▲ +107.4%
2010 -11.20x ฿-9.59 Million ฿855.95K ฿10.44 Million ▼ -12428.3%
2006 -0.09x ฿-556.34K ฿6.22 Million ฿6.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).