BEC World Public Company Limited (BEC) — Free Cash Flow Generation Index
BEC World Public Company Limited (BEC) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ฿253.06 Million represents 1% of operating cash flow (฿295.48 Million). Explore BEC World Public Company Limited (BEC) reinvestment 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
BEC World Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for BEC World Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does BEC World Public Company Limited generate cash.
Annual Free Cash Flow Generation for BEC World Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for BEC World Public Company Limited. Check how aggressively does BEC World Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ฿741.32 Million | ฿1.58 Billion | ฿838.53 Million | ▲ +316.2% |
| 2023 | 0.11x | ฿222.57 Million | ฿1.97 Billion | ฿1.75 Billion | ▼ -61.4% |
| 2022 | 0.29x | ฿794.63 Million | ฿2.72 Billion | ฿1.92 Billion | ▼ -51.0% |
| 2021 | 0.60x | ฿2.15 Billion | ฿3.61 Billion | ฿1.46 Billion | ▲ +162.0% |
| 2020 | 0.23x | ฿522.13 Million | ฿2.29 Billion | ฿1.77 Billion | ▲ +195.7% |
| 2019 | -0.24x | ฿-580.43 Million | ฿2.44 Billion | ฿3.02 Billion | ▼ -198.4% |
| 2018 | 0.24x | ฿707.92 Million | ฿2.93 Billion | ฿2.22 Billion | ▲ +252.8% |
| 2017 | -0.16x | ฿-484.23 Million | ฿3.06 Billion | ฿3.55 Billion | ▼ -859.8% |
| 2016 | 0.02x | ฿83.67 Million | ฿4.02 Billion | ฿3.94 Billion | ▼ -88.9% |
| 2015 | 0.19x | ฿1.10 Billion | ฿5.89 Billion | ฿4.79 Billion | ▼ -49.5% |
| 2014 | 0.37x | ฿2.54 Billion | ฿6.86 Billion | ฿4.32 Billion | ▼ -43.8% |
| 2013 | 0.66x | ฿4.80 Billion | ฿7.27 Billion | ฿2.47 Billion | ▼ -4.1% |
| 2012 | 0.69x | ฿4.52 Billion | ฿6.58 Billion | ฿2.06 Billion | ▲ +0.0% |
| 2011 | 0.69x | ฿3.91 Billion | ฿5.69 Billion | ฿1.78 Billion | ▼ -1.5% |
| 2010 | 0.70x | ฿3.78 Billion | ฿5.41 Billion | ฿1.63 Billion | ▼ -26.5% |
| 2009 | 0.95x | ฿4.00 Billion | ฿4.21 Billion | ฿210.25 Million | ▲ +1.1% |
| 2008 | 0.94x | ฿4.18 Billion | ฿4.45 Billion | ฿267.63 Million | ▼ -2.9% |
| 2007 | 0.97x | ฿3.89 Billion | ฿4.02 Billion | ฿129.27 Million | ▲ +6.0% |
| 2006 | 0.91x | ฿3.26 Billion | ฿3.56 Billion | ฿308.69 Million | ▲ +29.9% |
| 2005 | 0.70x | ฿1.65 Billion | ฿2.35 Billion | ฿697.11 Million | ▼ -20.7% |
| 2004 | 0.89x | ฿3.18 Billion | ฿3.59 Billion | ฿404.87 Million | ▼ -8.2% |
| 2003 | 0.97x | ฿5.09 Billion | ฿5.27 Billion | ฿175.79 Million | ▼ -0.5% |
| 2002 | 0.97x | ฿3.33 Billion | ฿3.43 Billion | ฿97.91 Million | ▼ -0.9% |
| 2001 | 0.98x | ฿2.48 Billion | ฿2.54 Billion | ฿51.00 Million | ▲ +2.7% |
| 2000 | 0.95x | ฿2.67 Billion | ฿2.80 Billion | ฿129.00 Million | — |