Bound and Beyond PCL Free Cash Flow Generation Index
Bound and Beyond PCL 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bound and Beyond PCL (2000–2025)
Free cash flow generation index of Bound and Beyond PCL from 2000 to 2025. Historical FCF Generation Index trend for Bound and Beyond PCL across 23 annual periods. See BEYOND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bound and Beyond PCL Free Cash Flow Generation Index by Year (2000–2025)
Bound and Beyond PCL free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Bound and Beyond PCL. For the full cash flow conversion analysis, see Bound and Beyond PCL (BEYOND) cash conversion ratio.
| 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 | — |