Bangkok Airways Public Company Limited (8BA) — Free Cash Flow Generation Index
Bangkok Airways Public Company Limited (8BA) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €1.08 Billion represents 1% of operating cash flow (€1.44 Billion). See working capital to net assets of Bangkok Airways Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangkok Airways Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Bangkok Airways Public Company Limited across 8 annual periods. Explore how well can Bangkok Airways Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bangkok Airways Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Bangkok Airways Public Company Limited. For the full company profile including market capitalisation, see Bangkok Airways Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €4.83 Billion | €5.91 Billion | €1.09 Billion | ▼ -0.2% |
| 2024 | 0.82x | €5.33 Billion | €6.52 Billion | €1.19 Billion | ▼ -11.5% |
| 2023 | 0.92x | €5.13 Billion | €5.56 Billion | €425.20 Million | ▲ +7.4% |
| 2022 | 0.86x | €1.35 Billion | €1.57 Billion | €215.30 Million | ▲ +208.8% |
| 2019 | -0.79x | €-929.12 Million | €1.18 Billion | €2.01 Billion | ▼ -164.0% |
| 2018 | -0.30x | €-569.16 Million | €1.90 Billion | €2.44 Billion | ▲ +63.4% |
| 2017 | -0.82x | €-623.31 Million | €762.08 Million | €1.35 Billion | ▼ -152.6% |
| 2016 | 1.55x | €5.43 Billion | €3.49 Billion | €1.94 Billion | — |