BEC World Public Company Limited (BEC) — Financial Flexibility Index
BEC World Public Company Limited (BEC) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ฿337.91 Million (operating CF ฿295.48 Million minus capex ฿42.43 Million) represents 0% of total liabilities (฿2.00 Billion). Check BEC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BEC World Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for BEC World Public Company Limited across 25 annual periods. See BEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BEC World Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for BEC World Public Company Limited. For the full company profile including market capitalisation, see BEC World Public Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ฿2.42 Billion | ฿1.58 Billion | ฿3.13 Billion | ▼ -31.7% |
| 2023 | 1.13x | ฿3.73 Billion | ฿1.97 Billion | ฿3.29 Billion | ▼ -17.8% |
| 2022 | 1.38x | ฿4.64 Billion | ฿2.72 Billion | ฿3.38 Billion | ▲ +12.0% |
| 2021 | 1.23x | ฿5.07 Billion | ฿3.61 Billion | ฿4.13 Billion | ▲ +24.1% |
| 2020 | 0.99x | ฿4.07 Billion | ฿2.29 Billion | ฿4.11 Billion | ▲ +2.1% |
| 2019 | 0.97x | ฿5.46 Billion | ฿2.44 Billion | ฿5.64 Billion | ▲ +52.0% |
| 2018 | 0.64x | ฿5.15 Billion | ฿2.93 Billion | ฿8.08 Billion | ▼ -24.9% |
| 2017 | 0.85x | ฿6.61 Billion | ฿3.06 Billion | ฿7.79 Billion | ▼ -16.6% |
| 2016 | 1.02x | ฿7.96 Billion | ฿4.02 Billion | ฿7.82 Billion | ▼ -35.5% |
| 2015 | 1.58x | ฿10.69 Billion | ฿5.89 Billion | ฿6.77 Billion | ▲ +18.0% |
| 2014 | 1.34x | ฿11.18 Billion | ฿6.86 Billion | ฿8.36 Billion | ▼ -57.7% |
| 2013 | 3.16x | ฿9.74 Billion | ฿7.27 Billion | ฿3.08 Billion | ▼ -9.7% |
| 2012 | 3.50x | ฿8.64 Billion | ฿6.58 Billion | ฿2.47 Billion | ▲ +13.5% |
| 2011 | 3.09x | ฿7.46 Billion | ฿5.69 Billion | ฿2.42 Billion | ▼ -21.4% |
| 2010 | 3.93x | ฿7.04 Billion | ฿5.41 Billion | ฿1.79 Billion | ▲ +27.5% |
| 2009 | 3.08x | ฿4.42 Billion | ฿4.21 Billion | ฿1.44 Billion | ▼ -4.1% |
| 2008 | 3.21x | ฿4.71 Billion | ฿4.45 Billion | ฿1.47 Billion | ▲ +20.5% |
| 2007 | 2.67x | ฿4.15 Billion | ฿4.02 Billion | ฿1.56 Billion | ▼ -29.0% |
| 2006 | 3.76x | ฿3.87 Billion | ฿3.56 Billion | ฿1.03 Billion | ▲ +18.2% |
| 2005 | 3.18x | ฿3.05 Billion | ฿2.35 Billion | ฿958.64 Million | ▼ -0.9% |
| 2004 | 3.21x | ฿3.99 Billion | ฿3.59 Billion | ฿1.25 Billion | ▼ -37.1% |
| 2003 | 5.10x | ฿5.45 Billion | ฿5.27 Billion | ฿1.07 Billion | ▲ +54.3% |
| 2002 | 3.30x | ฿3.52 Billion | ฿3.43 Billion | ฿1.07 Billion | ▼ -8.4% |
| 2001 | 3.61x | ฿2.59 Billion | ฿2.54 Billion | ฿717.00 Million | ▲ +20.9% |
| 2000 | 2.98x | ฿2.93 Billion | ฿2.80 Billion | ฿982.00 Million | — |