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). Explore Masterkool International Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Masterkool International Public Company .
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. Check KOOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |