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). See B4X working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Bangkok Expressway and Metro PCL F to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bangkok Expressway and Metro PCL F (B4X) market capitalisation.
| 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 | — |