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). See BIZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BIZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Business Alignment Public Company Limite market cap and net 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 | — |