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). Read BKKF current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |