BANGCHAK CORP. -FGN- BA 1 (7BP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.36x

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). See 7BP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for BANGCHAK CORP. -FGN- BA 1 across 4 annual periods. Explore 7BP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for BANGCHAK CORP. -FGN- BA 1. For the full company profile including market capitalisation, see how much is BANGCHAK CORP. -FGN- BA 1 worth.

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).