Bound and Beyond PCL (BEYOND) — Free Cash Flow Generation Index
Bound and Beyond PCL (BEYOND) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ฿370.66 Million represents 1% of operating cash flow (฿437.75 Million). See how liquid is Bound and Beyond PCL's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bound and Beyond PCL Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Bound and Beyond PCL across 23 annual periods. Explore Bound and Beyond PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bound and Beyond PCL (2000–2025)
Year-by-year Free Cash Flow Generation Index for Bound and Beyond PCL. For the full company profile including market capitalisation, see BEYOND market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ฿641.16 Million | ฿887.71 Million | ฿246.55 Million | ▼ -9.6% |
| 2024 | 0.80x | ฿627.13 Million | ฿784.60 Million | ฿157.47 Million | ▼ -8.6% |
| 2023 | 0.87x | ฿522.32 Million | ฿597.29 Million | ฿74.97 Million | ▲ +280.5% |
| 2022 | -0.48x | ฿-89.59 Million | ฿184.97 Million | ฿274.56 Million | ▼ -472.1% |
| 2020 | 0.13x | ฿76.09 Million | ฿584.57 Million | ฿508.48 Million | ▼ -71.5% |
| 2019 | 0.46x | ฿75.52 Million | ฿165.31 Million | ฿89.79 Million | ▼ -53.1% |
| 2018 | 0.97x | ฿324.86 Million | ฿333.32 Million | ฿8.46 Million | ▼ -0.8% |
| 2017 | 0.98x | ฿1.69 Billion | ฿1.72 Billion | ฿30.36 Million | ▼ -0.5% |
| 2016 | 0.99x | ฿1.23 Billion | ฿1.25 Billion | ฿15.41 Million | ▲ +18.5% |
| 2014 | 0.83x | ฿1.40 Billion | ฿1.68 Billion | ฿280.32 Million | ▲ +102.4% |
| 2013 | -35.11x | ฿-352.17 Million | ฿10.03 Million | ฿362.20 Million | ▼ -7858.1% |
| 2012 | 0.45x | ฿299.33 Million | ฿661.38 Million | ฿362.05 Million | ▼ -28.1% |
| 2011 | 0.63x | ฿462.81 Million | ฿735.11 Million | ฿272.30 Million | ▲ +157.4% |
| 2009 | 0.24x | ฿64.97 Million | ฿265.61 Million | ฿200.65 Million | ▼ -32.9% |
| 2008 | 0.36x | ฿482.02 Million | ฿1.32 Billion | ฿839.77 Million | ▼ -53.6% |
| 2007 | 0.79x | ฿1.70 Billion | ฿2.17 Billion | ฿464.89 Million | ▲ +25.7% |
| 2006 | 0.62x | ฿376.56 Million | ฿602.68 Million | ฿226.12 Million | ▼ -16.3% |
| 2005 | 0.75x | ฿484.48 Million | ฿648.77 Million | ฿164.28 Million | ▼ -0.1% |
| 2004 | 0.75x | ฿561.23 Million | ฿750.89 Million | ฿189.65 Million | ▲ +168.1% |
| 2003 | -1.10x | ฿-207.41 Million | ฿189.11 Million | ฿396.51 Million | ▼ -535.6% |
| 2002 | 0.25x | ฿69.95 Million | ฿277.85 Million | ฿207.90 Million | ▼ -64.1% |
| 2001 | 0.70x | ฿684.47 Million | ฿974.84 Million | ฿290.37 Million | ▲ +2767.0% |
| 2000 | -0.03x | ฿-4.29 Million | ฿163.07 Million | ฿167.36 Million | — |