BANGCHAK CORP. -FGN- BA 1 Free Cash Flow Generation Index

Latest as of December 2025: 0.36x

BANGCHAK CORP. -FGN- BA 1 free cash flow generation index. BANGCHAK CORP. -FGN- BA 1 (7BP) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of €2.56 Billion represents 0% of operating cash flow (€7.03 Billion). Check how resilient are BANGCHAK CORP. -FGN- BA 1's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

€2.56 Billion
EUR

Operating Cash Flow

€7.03 Billion
EUR

Capital Expenditures

€4.47 Billion
EUR

Free Cash Flow Generation Index of BANGCHAK CORP. -FGN- BA 1 (2022–2025)

Free cash flow generation index of BANGCHAK CORP. -FGN- BA 1 from 2022 to 2025. Historical FCF Generation Index trend for BANGCHAK CORP. -FGN- BA 1 across 4 annual periods. Explore BANGCHAK CORP. -FGN- BA 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

BANGCHAK CORP. -FGN- BA 1 Free Cash Flow Generation Index by Year (2022–2025)

BANGCHAK CORP. -FGN- BA 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for BANGCHAK CORP. -FGN- BA 1. For the full cash flow conversion analysis, see 7BP operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.38x €12.04 Billion €31.51 Billion €19.47 Billion ▲ +24.4%
2024 0.31x €9.86 Billion €32.12 Billion €22.25 Billion ▼ -57.0%
2023 0.71x €32.50 Billion €45.50 Billion €13.01 Billion ▲ +45.5%
2022 0.49x €9.54 Billion €19.44 Billion €9.90 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).