Bangkok Airways Public Company Limited (8BA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Bangkok Airways Public Company Limited (8BA) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of €2.43 Billion represents 1% of operating cash flow (€2.58 Billion). Explore Bangkok Airways Public Company Limited (8BA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€2.43 Billion
EUR

Operating Cash Flow

€2.58 Billion
EUR

Capital Expenditures

€150.56 Million
EUR

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. For the full cash flow conversion analysis, see Bangkok Airways Public Company Limited (8BA) cash conversion ratio.

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. Check 8BA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).