Bound and Beyond PCL (BEYOND) — Free Cash Flow Generation Index
Bound and Beyond PCL (BEYOND) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of ฿134.91 Million represents 1% of operating cash flow (฿169.66 Million). Explore Bound and Beyond PCL (BEYOND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bound and Beyond PCL (BEYOND) cash conversion ratio.
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. Check BEYOND total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | ฿329.68 Million | ฿576.22 Million | ฿246.55 Million | ▼ -28.4% |
| 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 | — |