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). Read how much debt does Masterkool International Public Company carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Masterkool International Public Company (KOOL) market capitalisation.
| 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 | — |