BuilderSmart Public Company Limited (BSM) — Free Cash Flow Generation Index
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). See BuilderSmart Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore BSM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of BuilderSmart Public Company Limited.
| 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 | — |