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). Explore Bangkok Bank Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BKKF operating cash flow.
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. Check Bangkok Bank Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |