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). Explore MK Restaurant Group Public Company Limit (M) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see M cash generation efficiency.

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. Check MK Restaurant Group Public Company Limit cash flow reinvestment rate 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 0.70x ฿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).