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). Read Better World Green Public Company Limite total liabilities for a breakdown of total debt and financial obligations.
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 BWG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Better World Green Public Company Limite stock valuation.
| 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 | — |