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). Explore reinvestment intensity of Business Alignment Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BIZ cash generation efficiency.
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. Check Business Alignment Public Company Limite (BIZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |