BT Wealth Industries Public Company Limited (BTW) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

BT Wealth Industries Public Company Limited (BTW) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿7.02 Million represents 1% of operating cash flow (฿7.02 Million). Read BTW total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿7.02 Million
THB

Operating Cash Flow

฿7.02 Million
THB

Capital Expenditures

฿0.00
THB

BT Wealth Industries Public Company Limited Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for BT Wealth Industries Public Company Limited across 6 annual periods. Explore capital reinvestment ratio of BT Wealth Industries Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BT Wealth Industries Public Company Limited (2014–2024)

Year-by-year Free Cash Flow Generation Index for BT Wealth Industries Public Company Limited. For the full company profile including market capitalisation, see market cap of BT Wealth Industries Public Company Limi.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.87x ฿19.73 Million ฿22.64 Million ฿2.91 Million ▼ -11.3%
2023 0.98x ฿119.28 Million ฿121.44 Million ฿2.16 Million ▲ +28.3%
2020 0.77x ฿263.10 Million ฿343.74 Million ฿80.65 Million ▲ +12.1%
2017 0.68x ฿148.35 Million ฿217.25 Million ฿68.91 Million ▲ +195.9%
2015 -0.71x ฿-122.81 Million ฿172.53 Million ฿295.34 Million ▼ -181.5%
2014 0.87x ฿653.71 Million ฿748.82 Million ฿95.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).