Mono Next Public Company Limited Financial Flexibility Index
Mono Next Public Company Limited financial flexibility index. Mono Next Public Company Limited (MONO) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ฿344.71 Million (operating CF ฿207.42 Million minus capex ฿137.29 Million) represents 0% of total liabilities (฿2.55 Billion). Explore Mono Next Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mono Next Public Company Limited (2010–2024)
Financial flexibility index of Mono Next Public Company Limited from 2010 to 2024. Historical Financial Flexibility Index trend for Mono Next Public Company Limited across 15 annual periods. Check Mono Next Public Company Limited (MONO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mono Next Public Company Limited Financial Flexibility Index by Year (2010–2024)
Mono Next Public Company Limited financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Mono Next Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Mono Next Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ฿2.10 Billion | ฿1.11 Billion | ฿2.27 Billion | ▲ +7.6% |
| 2023 | 0.86x | ฿2.57 Billion | ฿1.54 Billion | ฿2.99 Billion | ▲ +48.3% |
| 2022 | 0.58x | ฿1.79 Billion | ฿1.03 Billion | ฿3.09 Billion | ▼ -15.1% |
| 2021 | 0.68x | ฿2.09 Billion | ฿1.18 Billion | ฿3.06 Billion | ▲ +51.7% |
| 2020 | 0.45x | ฿1.37 Billion | ฿641.93 Million | ฿3.05 Billion | ▼ -44.9% |
| 2019 | 0.82x | ฿2.07 Billion | ฿1.03 Billion | ฿2.53 Billion | ▲ +4.1% |
| 2018 | 0.78x | ฿2.45 Billion | ฿1.19 Billion | ฿3.12 Billion | ▼ -2.8% |
| 2017 | 0.81x | ฿2.42 Billion | ฿1.19 Billion | ฿3.00 Billion | ▲ +10.8% |
| 2016 | 0.73x | ฿2.20 Billion | ฿749.61 Million | ฿3.03 Billion | ▲ +24.2% |
| 2015 | 0.59x | ฿1.67 Billion | ฿233.24 Million | ฿2.85 Billion | ▼ -10.9% |
| 2014 | 0.66x | ฿1.80 Billion | ฿144.57 Million | ฿2.74 Billion | ▼ -72.9% |
| 2013 | 2.43x | ฿639.35 Million | ฿350.34 Million | ฿263.17 Million | ▲ +1.3% |
| 2012 | 2.40x | ฿618.44 Million | ฿554.41 Million | ฿257.82 Million | ▲ +15.1% |
| 2011 | 2.08x | ฿620.62 Million | ฿569.86 Million | ฿297.69 Million | ▲ +42.9% |
| 2010 | 1.46x | ฿463.57 Million | ฿442.02 Million | ฿317.72 Million | — |