MFEC PCL Financial Flexibility Index
MFEC PCL 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). See MFEC free cash flow generation 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 MFEC PCL (2003–2025)
Financial flexibility index of MFEC PCL from 2003 to 2025. Historical Financial Flexibility Index trend for MFEC PCL across 23 annual periods. Check cash flow quality index of MFEC PCL to evaluate the quality of earnings relative to operating cash generation.
MFEC PCL Financial Flexibility Index by Year (2003–2025)
MFEC PCL financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for MFEC PCL. For the full cash flow conversion analysis, see MFEC cash flow conversion.
| 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 | — |