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). Read total liabilities of Bound and Beyond PCL for a breakdown of total debt and financial obligations.
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 BEYOND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bound and Beyond PCL.
| 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 | — |