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 cash flow reinvestment rate of BEC World Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BEC World Public Company Limited.
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. Explore how well can BEC World Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |