MK Restaurant Group Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.38x

MK Restaurant Group Public Company Limited free cash flow generation index. 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). Check asset resilience ratio of MK Restaurant Group Public Company Limit to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of MK Restaurant Group Public Company Limited from 2011 to 2025. Historical FCF Generation Index trend for MK Restaurant Group Public Company Limited across 15 annual periods. Explore how much does MK Restaurant Group Public Company Limit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

MK Restaurant Group Public Company Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for MK Restaurant Group Public Company Limited. For the full cash flow conversion analysis, see MK Restaurant Group Public Company Limit cash flow conversion.

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).