Master Ad Public Company Limited Financial Flexibility Index
Master Ad Public Company Limited financial flexibility index. Master Ad Public Company Limited (ROCTEC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿131.98 Million (operating CF ฿123.73 Million minus capex ฿8.25 Million) represents 0% of total liabilities (฿2.44 Billion). See how much free cash does Master Ad Public Company Limited generate 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 Master Ad Public Company Limited (2003–2024)
Financial flexibility index of Master Ad Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Master Ad Public Company Limited across 22 annual periods. Check cash flow quality index of Master Ad Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Master Ad Public Company Limited Financial Flexibility Index by Year (2003–2024)
Master Ad Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Master Ad Public Company Limited. For the full cash flow conversion analysis, see ROCTEC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿477.89 Million | ฿445.25 Million | ฿2.43 Billion | ▼ -32.1% |
| 2023 | 0.29x | ฿707.00 Million | ฿624.47 Million | ฿2.45 Billion | ▲ +11.1% |
| 2022 | 0.26x | ฿562.11 Million | ฿484.30 Million | ฿2.16 Billion | ▲ +397.4% |
| 2021 | 0.05x | ฿112.92 Million | ฿-39.68 Million | ฿2.16 Billion | ▼ -83.1% |
| 2020 | 0.31x | ฿1.33 Billion | ฿1.17 Billion | ฿4.31 Billion | ▼ -10.2% |
| 2019 | 0.34x | ฿638.96 Million | ฿395.96 Million | ฿1.85 Billion | ▼ -15.8% |
| 2018 | 0.41x | ฿568.09 Million | ฿429.46 Million | ฿1.39 Billion | ▼ -63.9% |
| 2017 | 1.13x | ฿585.84 Million | ฿225.35 Million | ฿517.16 Million | ▲ +97.0% |
| 2016 | 0.57x | ฿271.80 Million | ฿248.17 Million | ฿472.72 Million | ▲ +357.6% |
| 2015 | 0.13x | ฿18.79 Million | ฿-4.84 Million | ฿149.58 Million | ▼ -88.5% |
| 2014 | 1.09x | ฿180.97 Million | ฿118.50 Million | ฿165.40 Million | ▼ -19.9% |
| 2013 | 1.37x | ฿200.13 Million | ฿197.22 Million | ฿146.43 Million | ▲ +36.6% |
| 2012 | 1.00x | ฿151.12 Million | ฿142.66 Million | ฿151.01 Million | ▼ -1.9% |
| 2011 | 1.02x | ฿200.76 Million | ฿147.61 Million | ฿196.88 Million | ▲ +39.1% |
| 2010 | 0.73x | ฿100.65 Million | ฿93.16 Million | ฿137.31 Million | ▼ -40.9% |
| 2009 | 1.24x | ฿119.99 Million | ฿117.80 Million | ฿96.72 Million | ▲ +27.3% |
| 2008 | 0.97x | ฿108.56 Million | ฿97.84 Million | ฿111.38 Million | ▼ -8.7% |
| 2007 | 1.07x | ฿157.10 Million | ฿140.91 Million | ฿147.16 Million | ▲ +5.3% |
| 2006 | 1.01x | ฿173.00 Million | ฿118.14 Million | ฿170.72 Million | ▲ +9.2% |
| 2005 | 0.93x | ฿175.33 Million | ฿96.48 Million | ฿188.88 Million | ▼ -44.3% |
| 2004 | 1.67x | ฿276.80 Million | ฿118.04 Million | ฿166.06 Million | ▲ +98.0% |
| 2003 | 0.84x | ฿123.50 Million | ฿80.80 Million | ฿146.70 Million | — |