MFEC PCL (MFEC) — Financial Flexibility Index
MFEC PCL (MFEC) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of ฿913.91 Million (operating CF ฿884.59 Million minus capex ฿29.32 Million) represents 0% of total liabilities (฿4.03 Billion). Also explore MFEC PCL annual equity growth to track the company's year-over-year net asset growth rate.
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. Check MFEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of MFEC PCL.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ฿1.03 Billion | ฿949.75 Million | ฿4.03 Billion | ▲ +77.8% |
| 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 | — |