Bangkok Expressway and Metro PCL F (B4X) — Free Cash Flow Generation Index
Bangkok Expressway and Metro PCL F (B4X) has a Free Cash Flow Generation Index of 0.95x as of June 2024. Free cash flow of €1.80 Billion represents 1% of operating cash flow (€1.90 Billion). Explore Bangkok Expressway and Metro PCL F capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangkok Expressway and Metro PCL F Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Bangkok Expressway and Metro PCL F across 8 annual periods. For the full cash flow conversion analysis, see Bangkok Expressway and Metro PCL F (B4X) cash conversion ratio.
Annual Free Cash Flow Generation for Bangkok Expressway and Metro PCL F (2016–2023)
Year-by-year Free Cash Flow Generation Index for Bangkok Expressway and Metro PCL F. Check B4X 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 |
|---|---|---|---|---|---|
| 2023 | 0.90x | €5.71 Billion | €6.35 Billion | €639.60 Million | ▼ -1.7% |
| 2022 | 0.91x | €5.15 Billion | €5.63 Billion | €859.74 Million | ▲ +244.7% |
| 2021 | 0.27x | €761.56 Million | €2.87 Billion | €994.17 Million | ▲ +5.0% |
| 2020 | 0.25x | €1.35 Billion | €5.35 Billion | €1.08 Billion | ▲ +1818.1% |
| 2019 | 0.01x | €102.01 Million | €7.74 Billion | €1.16 Billion | ▲ +104.8% |
| 2018 | -0.28x | €-2.24 Billion | €8.07 Billion | €490.01 Million | ▼ -85.7% |
| 2017 | -0.15x | €-1.07 Billion | €7.15 Billion | €333.10 Million | ▼ -105.4% |
| 2016 | 2.76x | €10.63 Billion | €3.85 Billion | €6.78 Billion | — |