MC Group Public Company Limited (MC) — Financial Flexibility Index

Latest as of December 2025: 0.24x

MC Group Public Company Limited (MC) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ฿486.24 Million (operating CF ฿461.01 Million minus capex ฿25.23 Million) represents 0% of total liabilities (฿2.05 Billion). Check strategic asset allocation of MC Group Public Company Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿486.24 Million
Operating CF − Capex

Total Liabilities

฿2.05 Billion
THB

Capital Expenditures

฿25.23 Million
THB

MC Group Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for MC Group Public Company Limited across 14 annual periods. See MC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MC Group Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for MC Group Public Company Limited. For the full company profile including market capitalisation, see market cap of MC Group Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.61x ฿1.08 Billion ฿1.04 Billion ฿1.78 Billion ▲ +6.8%
2024 0.57x ฿1.04 Billion ฿936.77 Million ฿1.83 Billion ▼ -18.1%
2023 0.69x ฿1.14 Billion ฿739.92 Million ฿1.65 Billion ▼ -1.6%
2022 0.70x ฿977.19 Million ฿901.32 Million ฿1.39 Billion ▲ +51.7%
2021 0.46x ฿748.31 Million ฿721.46 Million ฿1.61 Billion ▼ -61.6%
2020 1.21x ฿594.03 Million ฿502.49 Million ฿491.82 Million ▼ -44.8%
2019 2.19x ฿1.16 Billion ฿1.09 Billion ฿529.33 Million ▲ +115.6%
2018 1.01x ฿927.26 Million ฿710.75 Million ฿914.09 Million ▼ -31.8%
2017 1.49x ฿1.35 Billion ฿1.20 Billion ฿910.22 Million ▲ +473.6%
2016 0.26x ฿265.81 Million ฿14.49 Million ฿1.02 Billion ▼ -75.8%
2015 1.07x ฿1.00 Billion ฿651.47 Million ฿931.89 Million ▲ +127.0%
2014 0.47x ฿449.49 Million ฿281.58 Million ฿950.82 Million ▲ +56.0%
2013 0.30x ฿365.86 Million ฿229.50 Million ฿1.21 Billion ▲ +11.8%
2012 0.27x ฿242.27 Million ฿169.57 Million ฿894.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities