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). Read how much debt does BEC World Public Company Limited carry for a breakdown of total debt and financial obligations.
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. Explore BEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see BEC World Public Company Limited market capitalisation.
| 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 | — |