Malee Group Public Company Limited (MALEE) — Financial Flexibility Index
Malee Group Public Company Limited (MALEE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿220.87 Million (operating CF ฿197.31 Million minus capex ฿23.56 Million) represents 0% of total liabilities (฿2.96 Billion). Also explore MALEE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malee Group Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Malee Group Public Company Limited across 25 annual periods. Check Malee Group Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Malee Group Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Malee Group Public Company Limited. For the full company profile including market capitalisation, see Malee Group Public Company Limited (MALEE) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿293.70 Million | ฿203.73 Million | ฿2.96 Billion | ▼ -37.1% |
| 2024 | 0.16x | ฿468.78 Million | ฿378.65 Million | ฿2.98 Billion | ▼ -4.2% |
| 2023 | 0.16x | ฿562.81 Million | ฿431.24 Million | ฿3.42 Billion | ▲ +162.1% |
| 2022 | 0.06x | ฿258.53 Million | ฿179.81 Million | ฿4.12 Billion | ▲ +86.7% |
| 2021 | 0.03x | ฿110.50 Million | ฿73.89 Million | ฿3.29 Billion | ▼ -62.6% |
| 2020 | 0.09x | ฿284.13 Million | ฿260.39 Million | ฿3.16 Billion | ▼ -31.6% |
| 2019 | 0.13x | ฿420.70 Million | ฿332.96 Million | ฿3.20 Billion | ▲ +65.1% |
| 2018 | 0.08x | ฿265.04 Million | ฿151.16 Million | ฿3.33 Billion | ▼ -62.0% |
| 2017 | 0.21x | ฿581.78 Million | ฿155.81 Million | ฿2.78 Billion | ▼ -69.8% |
| 2016 | 0.69x | ฿1.43 Billion | ฿749.00 Million | ฿2.06 Billion | ▲ +131.8% |
| 2015 | 0.30x | ฿539.83 Million | ฿463.51 Million | ฿1.81 Billion | ▲ +147.6% |
| 2014 | 0.12x | ฿238.54 Million | ฿56.06 Million | ฿1.98 Billion | ▲ +107.3% |
| 2013 | 0.06x | ฿94.78 Million | ฿-62.58 Million | ฿1.63 Billion | ▼ -84.9% |
| 2012 | 0.39x | ฿628.97 Million | ฿384.83 Million | ฿1.63 Billion | ▲ +87.5% |
| 2011 | 0.21x | ฿353.42 Million | ฿292.48 Million | ฿1.72 Billion | ▲ +133.8% |
| 2010 | 0.09x | ฿155.81 Million | ฿108.57 Million | ฿1.77 Billion | ▲ +1.0% |
| 2009 | 0.09x | ฿193.22 Million | ฿183.12 Million | ฿2.22 Billion | ▲ +2.5% |
| 2008 | 0.09x | ฿188.51 Million | ฿148.49 Million | ฿2.22 Billion | ▲ +1.9% |
| 2007 | 0.08x | ฿191.21 Million | ฿127.35 Million | ฿2.29 Billion | ▼ -51.6% |
| 2006 | 0.17x | ฿373.65 Million | ฿205.94 Million | ฿2.17 Billion | ▼ -11.7% |
| 2005 | 0.20x | ฿363.63 Million | ฿237.01 Million | ฿1.86 Billion | ▲ +182.5% |
| 2004 | 0.07x | ฿129.32 Million | ฿72.84 Million | ฿1.87 Billion | ▼ -20.7% |
| 2003 | 0.09x | ฿154.54 Million | ฿100.02 Million | ฿1.77 Billion | ▲ +12.8% |
| 2001 | 0.08x | ฿135.44 Million | ฿75.93 Million | ฿1.75 Billion | ▼ -30.1% |
| 2000 | 0.11x | ฿199.98 Million | ฿112.68 Million | ฿1.81 Billion | — |