BTS Group Holdings Public Company Limited (BTS) — Free Cash Flow Generation Index
BTS Group Holdings Public Company Limited (BTS) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ฿32.19 Billion represents 1% of operating cash flow (฿33.02 Billion). Read debt load of BTS Group Holdings Public Company Limite for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BTS Group Holdings Public Company Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for BTS Group Holdings Public Company Limited across 12 annual periods. Explore BTS Group Holdings Public Company Limite (BTS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BTS Group Holdings Public Company Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for BTS Group Holdings Public Company Limited. For the full company profile including market capitalisation, see BTS Group Holdings Public Company Limite (BTS) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ฿38.69 Billion | ฿40.19 Billion | ฿1.50 Billion | ▲ +215.4% |
| 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 | — |