Masterkool International Public Company Limited (KOOL) — Free Cash Flow Generation Index
Masterkool International Public Company Limited (KOOL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ฿212.60 Million represents 1% of operating cash flow (฿219.10 Million). See Masterkool International Public Company (KOOL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Masterkool International Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Masterkool International Public Company Limited across 6 annual periods. Explore Masterkool International Public Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Masterkool International Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Masterkool International Public Company Limited. For the full company profile including market capitalisation, see market cap of Masterkool International Public Company .
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ฿286.03 Million | ฿309.82 Million | ฿23.79 Million | ▲ +33.9% |
| 2024 | 0.69x | ฿51.75 Million | ฿75.04 Million | ฿23.29 Million | ▲ +118.3% |
| 2020 | -3.77x | ฿-4.38 Million | ฿1.16 Million | ฿5.55 Million | ▼ -549.5% |
| 2019 | 0.84x | ฿74.59 Million | ฿88.96 Million | ฿14.37 Million | ▲ +229.8% |
| 2018 | -0.65x | ฿-2.95 Million | ฿4.56 Million | ฿7.51 Million | ▼ -170.3% |
| 2016 | 0.92x | ฿107.19 Million | ฿116.70 Million | ฿9.51 Million | — |