Beyond, Inc. (BYON) — 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). See Beyond, Inc. (BYON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beyond, Inc. Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Beyond, Inc. across 14 annual periods. Explore how well can Beyond, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |