MBK Public Company Limited Financial Flexibility Index
MBK Public Company Limited financial flexibility index. MBK Public Company Limited (MBK) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ฿1.94 Billion (operating CF ฿1.82 Billion minus capex ฿118.91 Million) represents 0% of total liabilities (฿36.21 Billion). See MBK Public Company Limited (MBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MBK Public Company Limited (1999–2025)
Financial flexibility index of MBK Public Company Limited from 1999 to 2025. Historical Financial Flexibility Index trend for MBK Public Company Limited across 26 annual periods. Check MBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MBK Public Company Limited Financial Flexibility Index by Year (1999–2025)
MBK Public Company Limited financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for MBK Public Company Limited. For the full cash flow conversion analysis, see MBK Public Company Limited (MBK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿5.86 Billion | ฿5.22 Billion | ฿38.57 Billion | ▲ +8.0% |
| 2024 | 0.14x | ฿5.45 Billion | ฿4.40 Billion | ฿38.76 Billion | ▲ +6.5% |
| 2023 | 0.13x | ฿5.03 Billion | ฿2.78 Billion | ฿38.09 Billion | ▲ +15.0% |
| 2022 | 0.11x | ฿3.74 Billion | ฿2.88 Billion | ฿32.54 Billion | ▲ +22.5% |
| 2021 | 0.09x | ฿3.21 Billion | ฿2.43 Billion | ฿34.20 Billion | ▲ +85.4% |
| 2020 | 0.05x | ฿1.81 Billion | ฿1.10 Billion | ฿35.76 Billion | ▲ +61.2% |
| 2019 | 0.03x | ฿870.08 Million | ฿221.01 Million | ฿27.74 Billion | ▼ -12.8% |
| 2018 | 0.04x | ฿950.14 Million | ฿289.62 Million | ฿26.41 Billion | ▲ +195.3% |
| 2017 | 0.01x | ฿296.81 Million | ฿-343.30 Million | ฿24.37 Billion | ▼ -82.6% |
| 2016 | 0.07x | ฿1.55 Billion | ฿586.70 Million | ฿22.17 Billion | ▼ -66.2% |
| 2015 | 0.21x | ฿4.69 Billion | ฿3.69 Billion | ฿22.61 Billion | ▲ +54.2% |
| 2014 | 0.13x | ฿2.83 Billion | ฿1.90 Billion | ฿21.03 Billion | ▲ +49.4% |
| 2013 | 0.09x | ฿1.98 Billion | ฿425.50 Million | ฿21.97 Billion | ▼ -35.8% |
| 2012 | 0.14x | ฿2.28 Billion | ฿1.67 Billion | ฿16.24 Billion | ▲ +264.9% |
| 2011 | 0.04x | ฿546.16 Million | ฿546.16 Million | ฿14.20 Billion | ▼ -71.7% |
| 2010 | 0.14x | ฿2.14 Billion | ฿771.29 Million | ฿15.78 Billion | ▼ -26.2% |
| 2009 | 0.18x | ฿2.69 Billion | ฿798.81 Million | ฿14.60 Billion | ▲ +118.6% |
| 2007 | 0.08x | ฿895.01 Million | ฿895.01 Million | ฿10.64 Billion | ▼ -44.8% |
| 2006 | 0.15x | ฿1.04 Billion | ฿1.04 Billion | ฿6.82 Billion | ▼ -45.6% |
| 2005 | 0.28x | ฿2.16 Billion | ฿1.02 Billion | ฿7.72 Billion | ▲ +32.0% |
| 2004 | 0.21x | ฿1.62 Billion | ฿1.35 Billion | ฿7.63 Billion | ▼ -87.0% |
| 2003 | 1.63x | ฿1.55 Billion | ฿981.52 Million | ฿951.55 Million | ▲ +929.4% |
| 2002 | 0.16x | ฿1.21 Billion | ฿391.78 Million | ฿7.66 Billion | ▼ -43.8% |
| 2001 | 0.28x | ฿1.34 Billion | ฿967.93 Million | ฿4.75 Billion | ▲ +69.0% |
| 2000 | 0.17x | ฿818.78 Million | ฿641.43 Million | ฿4.92 Billion | ▼ -9.8% |
| 1999 | 0.18x | ฿714.83 Million | ฿452.24 Million | ฿3.87 Billion | — |