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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MFEC PCL (MFEC) cash conversion ratio.
Annual Financial Flexibility Index for MFEC PCL (2003–2025)
Year-by-year free cash flow to debt coverage for MFEC PCL. Explore debt repayment capacity of MFEC PCL to assess how comfortably operating cash covers total debt obligations.
| 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 | — |