MFEC PCL (MFEC) — Financial Flexibility Index
MFEC PCL (MFEC) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ฿-184.96 Million (operating CF ฿-191.76 Million minus capex ฿6.81 Million) represents 0% of total liabilities (฿3.54 Billion). Check MFEC PCL strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MFEC PCL Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for MFEC PCL across 23 annual periods. See MFEC PCL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MFEC PCL (2003–2025)
Year-by-year free cash flow to debt coverage for MFEC PCL. For the full company profile including market capitalisation, see MFEC market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿1.10 Billion | ฿1.03 Billion | ฿4.03 Billion | ▲ +89.5% |
| 2024 | 0.14x | ฿618.48 Million | ฿552.53 Million | ฿4.32 Billion | ▲ +348.2% |
| 2023 | 0.03x | ฿154.27 Million | ฿56.08 Million | ฿4.82 Billion | ▼ -52.3% |
| 2022 | 0.07x | ฿282.49 Million | ฿250.14 Million | ฿4.22 Billion | ▲ +364.5% |
| 2021 | -0.03x | ฿-92.23 Million | ฿-133.54 Million | ฿3.64 Billion | ▼ -123.3% |
| 2020 | 0.11x | ฿346.23 Million | ฿305.71 Million | ฿3.19 Billion | ▲ +516.4% |
| 2019 | -0.03x | ฿-47.23 Million | ฿-108.73 Million | ฿1.81 Billion | ▼ -121.5% |
| 2018 | 0.12x | ฿193.73 Million | ฿138.59 Million | ฿1.60 Billion | ▲ +152.0% |
| 2017 | -0.23x | ฿-322.52 Million | ฿-384.10 Million | ฿1.38 Billion | ▼ -141.0% |
| 2016 | 0.57x | ฿764.85 Million | ฿711.43 Million | ฿1.34 Billion | ▼ -10.6% |
| 2015 | 0.64x | ฿779.15 Million | ฿744.11 Million | ฿1.22 Billion | ▲ +3051.8% |
| 2014 | 0.02x | ฿32.54 Million | ฿-5.77 Million | ฿1.61 Billion | ▼ -96.6% |
| 2013 | 0.60x | ฿792.58 Million | ฿752.93 Million | ฿1.32 Billion | ▲ +14.1% |
| 2012 | 0.53x | ฿1.03 Billion | ฿997.46 Million | ฿1.96 Billion | ▲ +331.9% |
| 2011 | -0.23x | ฿-497.19 Million | ฿-563.66 Million | ฿2.19 Billion | ▼ -299.4% |
| 2010 | 0.11x | ฿146.40 Million | ฿83.56 Million | ฿1.29 Billion | ▲ +1219.2% |
| 2009 | -0.01x | ฿-12.98 Million | ฿-50.69 Million | ฿1.28 Billion | ▼ -119.7% |
| 2008 | 0.05x | ฿53.50 Million | ฿29.17 Million | ฿1.04 Billion | ▲ +87.1% |
| 2007 | 0.03x | ฿23.06 Million | ฿-4.12 Million | ฿838.41 Million | ▲ +246.6% |
| 2006 | -0.02x | ฿-13.16 Million | ฿-41.24 Million | ฿701.69 Million | ▼ -102.7% |
| 2005 | 0.71x | ฿274.39 Million | ฿237.87 Million | ฿387.85 Million | ▲ +361.0% |
| 2004 | -0.27x | ฿-144.03 Million | ฿-185.39 Million | ฿531.40 Million | ▼ -130.2% |
| 2003 | 0.90x | ฿184.12 Million | ฿155.33 Million | ฿204.88 Million | — |