BTS Group Holdings Public Company Limited (BTS) — Free Cash Flow Generation Index

Latest as of March 2026: 1.14x

BTS Group Holdings Public Company Limited (BTS) has a Free Cash Flow Generation Index of 1.14x as of March 2026. Free cash flow of ฿2.80 Billion represents 1% of operating cash flow (฿2.46 Billion). Explore BTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.14x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.80 Billion
THB

Operating Cash Flow

฿2.46 Billion
THB

Capital Expenditures

฿0.00
THB

BTS Group Holdings Public Company Limited Free Cash Flow Generation Index (2002–2026)

Historical FCF Generation Index trend for BTS Group Holdings Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see BTS Group Holdings Public Company Limite cash conversion from operations.

Annual Free Cash Flow Generation for BTS Group Holdings Public Company Limited (2002–2026)

Year-by-year Free Cash Flow Generation Index for BTS Group Holdings Public Company Limited. Check BTS Group Holdings Public Company Limite cash flow 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
2026 0.95x ฿34.87 Billion ฿36.52 Billion ฿1.65 Billion ▼ -14.0%
2025 1.11x ฿38.69 Billion ฿34.84 Billion ฿1.50 Billion ▲ +233.1%
2016 -0.83x ฿-277.28 Million ฿332.34 Million ฿609.61 Million ▼ -318.8%
2014 0.38x ฿1.23 Billion ฿3.22 Billion ฿1.99 Billion ▼ -48.8%
2013 0.74x ฿3.49 Billion ฿4.68 Billion ฿1.20 Billion ▲ +1027.3%
2012 -0.08x ฿-140.92 Million ฿1.76 Billion ฿1.90 Billion ▲ +96.0%
2011 -2.02x ฿-2.75 Billion ฿1.36 Billion ฿4.11 Billion ▼ -409.4%
2010 0.65x ฿70.96 Million ฿108.48 Million ฿37.52 Million ▲ +19.6%
2006 0.55x ฿2.98 Million ฿5.45 Million ฿2.47 Million ▼ -39.4%
2005 0.90x ฿371.84 Million ฿411.80 Million ฿39.97 Million ▲ +6.0%
2004 0.85x ฿261.63 Million ฿307.12 Million ฿45.50 Million ▲ +558.3%
2003 0.13x ฿15.56 Million ฿120.23 Million ฿104.67 Million ▼ -83.3%
2002 0.77x ฿295.19 Million ฿380.96 Million ฿85.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).