Better World Green Public Company Limited (BWG) — 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). See working capital to net assets of Better World Green Public Company Limite to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Better World Green Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Better World Green Public Company Limited across 19 annual periods. Explore debt repayment capacity of Better World Green Public Company Limite to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Better World Green Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Better World Green Public Company Limited. For the full company profile including market capitalisation, see market cap of Better World Green Public Company Limite.
| 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 | — |