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). Explore how much does BT Wealth Industries Public Company Limi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

฿5.00K
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. For the full cash flow conversion analysis, see cash efficiency ratio of BT Wealth Industries Public Company Limi.

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. Check BTW capex plus investments ratio 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
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).