Baiya International Group Inc. Ordinary Shares (BIYA) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Baiya International Group Inc. Ordinary Shares (BIYA) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $1.58 Million represents 1% of operating cash flow ($1.58 Million). See Baiya International Group Inc. Ordinary (BIYA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.58 Million
USD

Operating Cash Flow

$1.58 Million
USD

Capital Expenditures

$0.00
USD

Baiya International Group Inc. Ordinary Shares Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Baiya International Group Inc. Ordinary Shares across 3 annual periods. Explore Baiya International Group Inc. Ordinary (BIYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baiya International Group Inc. Ordinary Shares (2020–2024)

Year-by-year Free Cash Flow Generation Index for Baiya International Group Inc. Ordinary Shares. For the full company profile including market capitalisation, see market value of Baiya International Group Inc. Ordinary .

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $1.58 Million $1.58 Million $0.00 ▲ +0.0%
2022 1.00x $222.61K $222.61K $0.00 ▲ +0.0%
2020 1.00x $25.17K $25.17K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).