Bangkok Expressway and Metro PCL F Free Cash Flow Generation Index
Bangkok Expressway and Metro PCL F 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bangkok Expressway and Metro PCL F (2016–2023)
Free cash flow generation index of Bangkok Expressway and Metro PCL F from 2016 to 2023. Historical FCF Generation Index trend for Bangkok Expressway and Metro PCL F across 8 annual periods. See B4X financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bangkok Expressway and Metro PCL F Free Cash Flow Generation Index by Year (2016–2023)
Bangkok Expressway and Metro PCL F free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Bangkok Expressway and Metro PCL F. For the full cash flow conversion analysis, see Bangkok Expressway and Metro PCL F (B4X) cash conversion ratio.
| 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 | — |