Business Alignment Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Business Alignment Public Company Limited 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.81 Million
THB

Operating Cash Flow

฿2.95 Million
THB

Capital Expenditures

฿143.00K
THB

Free Cash Flow Generation Index of Business Alignment Public Company Limited (2016–2023)

Free cash flow generation index of Business Alignment Public Company Limited from 2016 to 2023. Historical FCF Generation Index trend for Business Alignment Public Company Limited across 6 annual periods. See BIZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Business Alignment Public Company Limited Free Cash Flow Generation Index by Year (2016–2023)

Business Alignment Public Company Limited free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Business Alignment Public Company Limited. For the full cash flow conversion analysis, see BIZ cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).