Mega Lifesciences Public Company Limited Financial Flexibility Index
Mega Lifesciences Public Company Limited financial flexibility index. Mega Lifesciences Public Company Limited (MEGA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ฿331.30 Million (operating CF ฿173.01 Million minus capex ฿158.29 Million) represents 0% of total liabilities (฿5.80 Billion). See free cash flow generation of Mega Lifesciences Public Company Limited 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 Mega Lifesciences Public Company Limited (2011–2025)
Financial flexibility index of Mega Lifesciences Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Mega Lifesciences Public Company Limited across 15 annual periods. Check Mega Lifesciences Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mega Lifesciences Public Company Limited Financial Flexibility Index by Year (2011–2025)
Mega Lifesciences Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Mega Lifesciences Public Company Limited. For the full cash flow conversion analysis, see MEGA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | ฿3.47 Billion | ฿2.81 Billion | ฿5.78 Billion | ▼ -2.1% |
| 2024 | 0.61x | ฿2.66 Billion | ฿2.40 Billion | ฿4.33 Billion | ▲ +45.4% |
| 2023 | 0.42x | ฿2.20 Billion | ฿1.93 Billion | ฿5.22 Billion | ▲ +7.2% |
| 2022 | 0.39x | ฿2.31 Billion | ฿2.00 Billion | ฿5.87 Billion | ▼ -28.5% |
| 2021 | 0.55x | ฿2.89 Billion | ฿2.73 Billion | ฿5.25 Billion | ▲ +34.6% |
| 2020 | 0.41x | ฿1.88 Billion | ฿1.63 Billion | ฿4.61 Billion | ▼ -12.5% |
| 2019 | 0.47x | ฿2.04 Billion | ฿1.50 Billion | ฿4.36 Billion | ▲ +9.3% |
| 2018 | 0.43x | ฿1.67 Billion | ฿919.36 Million | ฿3.91 Billion | ▲ +28.7% |
| 2017 | 0.33x | ฿1.15 Billion | ฿927.00 Million | ฿3.48 Billion | ▼ -30.5% |
| 2016 | 0.48x | ฿1.56 Billion | ฿1.26 Billion | ฿3.26 Billion | ▲ +95.3% |
| 2015 | 0.24x | ฿802.34 Million | ฿609.12 Million | ฿3.28 Billion | ▼ -19.4% |
| 2014 | 0.30x | ฿832.89 Million | ฿614.22 Million | ฿2.74 Billion | ▼ -0.5% |
| 2013 | 0.31x | ฿867.73 Million | ฿465.77 Million | ฿2.84 Billion | ▼ -21.2% |
| 2012 | 0.39x | ฿971.58 Million | ฿342.02 Million | ฿2.51 Billion | ▲ +120.2% |
| 2011 | 0.18x | ฿346.69 Million | ฿266.67 Million | ฿1.97 Billion | — |