BT Wealth Industries Public Company Limited (BTW) — Free Cash Flow Generation Index
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). See BT Wealth Industries Public Company Limi (BTW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 BTW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 BTW stock market capitalisation.
| 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 | — |