MK Restaurant Group Public Company Limited (M) — Free Cash Flow Generation Index

Latest as of December 2025: 0.38x

MK Restaurant Group Public Company Limited (M) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of ฿238.53 Million represents 0% of operating cash flow (฿630.24 Million). Read MK Restaurant Group Public Company Limit debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

฿238.53 Million
THB

Operating Cash Flow

฿630.24 Million
THB

Capital Expenditures

฿391.71 Million
THB

MK Restaurant Group Public Company Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for MK Restaurant Group Public Company Limited across 15 annual periods. Explore M capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MK Restaurant Group Public Company Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for MK Restaurant Group Public Company Limited. For the full company profile including market capitalisation, see M market cap.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.70x ฿1.78 Billion ฿2.54 Billion ฿764.48 Million ▲ +209.4%
2024 0.23x ฿673.05 Million ฿2.98 Billion ฿2.30 Billion ▼ -73.0%
2023 0.84x ฿3.23 Billion ฿3.87 Billion ฿631.41 Million ▼ -0.6%
2022 0.84x ฿3.23 Billion ฿3.84 Billion ฿608.07 Million ▲ +0.8%
2021 0.84x ฿1.42 Billion ฿1.70 Billion ฿280.47 Million ▼ -1.7%
2020 0.85x ฿1.78 Billion ฿2.09 Billion ฿315.60 Million ▲ +6.1%
2019 0.80x ฿2.75 Billion ฿3.43 Billion ฿685.51 Million ▼ -5.8%
2018 0.85x ฿3.17 Billion ฿3.73 Billion ฿561.75 Million ▲ +3.8%
2017 0.82x ฿2.92 Billion ฿3.57 Billion ฿650.74 Million ▲ +4.3%
2016 0.78x ฿2.42 Billion ฿3.09 Billion ฿666.86 Million ▲ +11.3%
2015 0.70x ฿1.90 Billion ฿2.70 Billion ฿799.24 Million ▲ +26.7%
2014 0.56x ฿1.68 Billion ฿3.03 Billion ฿1.35 Billion ▲ +135.1%
2013 0.24x ฿531.44 Million ฿2.25 Billion ฿1.72 Billion ▼ -62.5%
2012 0.63x ฿1.96 Billion ฿3.11 Billion ฿1.15 Billion ▼ -6.7%
2011 0.68x ฿1.37 Billion ฿2.03 Billion ฿657.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).