Beyond, Inc. (BYON) — Free Cash Flow Generation Index
Latest as of June 2025:
1.40x
Beyond, Inc. (BYON) has a Free Cash Flow Generation Index of 1.40x as of June 2025. Free cash flow of $22.22 Million represents 1% of operating cash flow ($15.83 Million). Read Beyond, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.40x
Free Cash Flow / Operating CF
Free Cash Flow
$22.22 Million
USD
Operating Cash Flow
$15.83 Million
USD
Capital Expenditures
$6.39 Million
USD
Beyond, Inc. Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Beyond, Inc. across 14 annual periods. Explore BYON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beyond, Inc. (2002–2021)
Year-by-year Free Cash Flow Generation Index for Beyond, Inc.. For the full company profile including market capitalisation, see BYON stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.83x | $67.30 Million | $80.92 Million | $13.62 Million | ▼ -10.0% |
| 2020 | 0.92x | $181.60 Million | $196.47 Million | $14.87 Million | ▲ +211.8% |
| 2016 | -0.83x | $-32.72 Million | $39.56 Million | $72.28 Million | ▼ -802.2% |
| 2015 | -0.09x | $-5.00 Million | $54.52 Million | $59.51 Million | ▼ -118.8% |
| 2014 | 0.49x | $39.49 Million | $80.83 Million | $41.35 Million | ▼ -37.7% |
| 2013 | 0.78x | $65.56 Million | $83.64 Million | $18.08 Million | ▲ +41.0% |
| 2012 | 0.56x | $15.65 Million | $28.14 Million | $12.49 Million | ▼ -15.7% |
| 2011 | 0.66x | $16.92 Million | $25.66 Million | $8.74 Million | ▲ +334.7% |
| 2010 | -0.28x | $-4.58 Million | $16.32 Million | $20.91 Million | ▼ -133.4% |
| 2009 | 0.84x | $38.84 Million | $46.12 Million | $7.28 Million | ▲ +144.3% |
| 2008 | -1.90x | $-12.26 Million | $6.44 Million | $18.71 Million | ▼ -360.8% |
| 2007 | 0.73x | $7.13 Million | $9.77 Million | $2.64 Million | ▲ +12.0% |
| 2004 | 0.65x | $16.30 Million | $25.04 Million | $8.73 Million | ▲ +118.1% |
| 2002 | 0.30x | $743.00K | $2.49 Million | $1.75 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).