Masterkool International Public Company Limited Free Cash Flow Generation Index
Masterkool International Public Company Limited free cash flow generation index. Masterkool International Public Company Limited (KOOL) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ฿118.52 Million represents 1% of operating cash flow (฿126.23 Million). Check KOOL financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Masterkool International Public Company Limited (2016–2025)
Free cash flow generation index of Masterkool International Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Masterkool International Public Company Limited across 6 annual periods. Explore capital reinvestment ratio of Masterkool International Public Company to see what proportion of operating cash flow is directed to capital expenditures.
Masterkool International Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
Masterkool International Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Masterkool International Public Company Limited. For the full cash flow conversion analysis, see KOOL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ฿263.42 Million | ฿294.01 Million | ฿30.59 Million | ▲ +29.9% |
| 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 | — |