Beyond, Inc. Free Cash Flow Generation Index
Beyond, Inc. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beyond, Inc. (2002–2021)
Free cash flow generation index of Beyond, Inc. from 2002 to 2021. Historical FCF Generation Index trend for Beyond, Inc. across 14 annual periods. See BYON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beyond, Inc. Free Cash Flow Generation Index by Year (2002–2021)
Beyond, Inc. free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Beyond, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Beyond, Inc..
| 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 | — |