Bangkok Bank Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Bangkok Bank Public Company Limited 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€7.44 Billion
EUR

Operating Cash Flow

€7.84 Billion
EUR

Capital Expenditures

€396.82 Million
EUR

Free Cash Flow Generation Index of Bangkok Bank Public Company Limited (2019–2025)

Free cash flow generation index of Bangkok Bank Public Company Limited from 2019 to 2025. Historical FCF Generation Index trend for Bangkok Bank Public Company Limited across 6 annual periods. See how financially flexible is Bangkok Bank Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Bangkok Bank Public Company Limited Free Cash Flow Generation Index by Year (2019–2025)

Bangkok Bank Public Company Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Bangkok Bank Public Company Limited. For the full cash flow conversion analysis, see Bangkok Bank Public Company Limited (BKKF) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).