Better World Green Public Company Limited Free Cash Flow Generation Index
Better World Green Public Company Limited free cash flow generation index. Better World Green Public Company Limited (BWG) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of ฿65.81 Million represents 0% of operating cash flow (฿215.27 Million). Check BWG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Better World Green Public Company Limited (2006–2024)
Free cash flow generation index of Better World Green Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Better World Green Public Company Limited across 19 annual periods. Explore Better World Green Public Company Limite (BWG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Better World Green Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Better World Green Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Better World Green Public Company Limited. For the full cash flow conversion analysis, see BWG cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ฿380.64 Million | ฿802.51 Million | ฿421.86 Million | ▲ +118.9% |
| 2023 | -2.51x | ฿-822.90 Million | ฿327.88 Million | ฿1.15 Billion | ▼ -951.3% |
| 2022 | 0.29x | ฿74.91 Million | ฿254.09 Million | ฿179.19 Million | ▼ -64.0% |
| 2021 | 0.82x | ฿576.93 Million | ฿704.43 Million | ฿127.50 Million | ▲ +256.4% |
| 2020 | 0.23x | ฿120.30 Million | ฿523.49 Million | ฿403.19 Million | ▲ +119.2% |
| 2019 | -1.20x | ฿-845.43 Million | ฿704.80 Million | ฿1.55 Billion | ▼ -15.9% |
| 2018 | -1.04x | ฿-454.21 Million | ฿438.71 Million | ฿892.92 Million | ▼ -163600.3% |
| 2017 | 0.00x | ฿422.69K | ฿667.51 Million | ฿667.09 Million | ▲ +100.0% |
| 2016 | -1.74x | ฿-990.51 Million | ฿569.15 Million | ฿1.56 Billion | ▼ -175.3% |
| 2015 | -0.63x | ฿-321.16 Million | ฿508.01 Million | ฿829.18 Million | ▼ -295.6% |
| 2014 | 0.32x | ฿138.62 Million | ฿428.85 Million | ฿290.24 Million | ▲ +181.1% |
| 2013 | -0.40x | ฿-155.87 Million | ฿391.23 Million | ฿547.09 Million | ▼ -168.7% |
| 2012 | 0.58x | ฿200.67 Million | ฿345.84 Million | ฿145.17 Million | ▲ +115.6% |
| 2011 | -3.71x | ฿-375.04 Million | ฿100.96 Million | ฿476.00 Million | ▼ -745.7% |
| 2010 | 0.58x | ฿64.27 Million | ฿111.71 Million | ฿47.44 Million | ▲ +150.8% |
| 2009 | -1.13x | ฿-70.51 Million | ฿62.32 Million | ฿132.83 Million | ▲ +1.2% |
| 2008 | -1.14x | ฿-111.89 Million | ฿97.72 Million | ฿209.61 Million | ▼ -737.9% |
| 2007 | 0.18x | ฿32.27 Million | ฿179.78 Million | ฿147.51 Million | ▲ +73.0% |
| 2006 | 0.10x | ฿12.62 Million | ฿121.64 Million | ฿109.02 Million | — |