Bangkok Bank Public Company Limited (BKKF) — Free Cash Flow Generation Index
Bangkok Bank Public Company Limited (BKKF) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €7.44 Billion represents 1% of operating cash flow (€7.84 Billion). See Bangkok Bank Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangkok Bank Public Company Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Bangkok Bank Public Company Limited across 6 annual periods. Explore Bangkok Bank Public Company Limited (BKKF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bangkok Bank Public Company Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Bangkok Bank Public Company Limited. For the full company profile including market capitalisation, see Bangkok Bank Public Company Limited (BKKF) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €115.42 Billion | €117.34 Billion | €1.92 Billion | ▲ +7.9% |
| 2024 | 0.91x | €31.09 Billion | €34.09 Billion | €3.00 Billion | ▼ -6.5% |
| 2023 | 0.98x | €84.60 Billion | €86.73 Billion | €2.13 Billion | ▼ -74.8% |
| 2022 | 3.87x | €70.79 Billion | €18.30 Billion | €1.47 Billion | ▼ -57.7% |
| 2020 | 9.14x | €214.15 Billion | €23.44 Billion | €2.31 Billion | ▲ +99.1% |
| 2019 | 4.59x | €54.48 Billion | €11.87 Billion | €1.72 Billion | — |