BTS Group Holdings Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 1.14x

BTS Group Holdings Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of BTS Group Holdings Public Company Limited from 2002 to 2026. Historical FCF Generation Index trend for BTS Group Holdings Public Company Limited across 13 annual periods. See BTS Group Holdings Public Company Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

BTS Group Holdings Public Company Limited free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for BTS Group Holdings Public Company Limited. For the full cash flow conversion analysis, see BTS Group Holdings Public Company Limite (BTS) cash conversion ratio.

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).