BEC World Public Company Limited Financial Flexibility Index
BEC World Public Company Limited 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). See BEC World Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BEC World Public Company Limited (2000–2024)
Financial flexibility index of BEC World Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for BEC World Public Company Limited across 25 annual periods. Check BEC World Public Company Limited (BEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BEC World Public Company Limited Financial Flexibility Index by Year (2000–2024)
BEC World Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for BEC World Public Company Limited. For the full cash flow conversion analysis, see BEC cash flow metrics.
| 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 | — |