Business Alignment Public Company Limited (BIZ) — Free Cash Flow Generation Index
Business Alignment Public Company Limited (BIZ) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ฿2.81 Million represents 1% of operating cash flow (฿2.95 Million). Read Business Alignment Public Company Limite (BIZ) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Business Alignment Public Company Limited Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Business Alignment Public Company Limited across 6 annual periods. Explore Business Alignment Public Company Limite (BIZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Business Alignment Public Company Limited (2016–2023)
Year-by-year Free Cash Flow Generation Index for Business Alignment Public Company Limited. For the full company profile including market capitalisation, see how much is Business Alignment Public Company Limite worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | ฿638.46 Million | ฿647.15 Million | ฿8.70 Million | ▼ -1.2% |
| 2022 | 1.00x | ฿215.77 Million | ฿216.05 Million | ฿280.59K | ▲ +0.2% |
| 2021 | 1.00x | ฿433.43 Million | ฿434.84 Million | ฿1.41 Million | ▲ +1.1% |
| 2020 | 0.99x | ฿190.53 Million | ฿193.32 Million | ฿2.79 Million | ▲ +12.7% |
| 2017 | 0.87x | ฿199.47 Million | ฿228.13 Million | ฿28.66 Million | ▲ +207.0% |
| 2016 | -0.82x | ฿-844.32K | ฿1.03 Million | ฿1.88 Million | — |