Malee Group Public Company Limited (MALEE) — Free Cash Flow Generation Index
Malee Group Public Company Limited (MALEE) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ฿173.75 Million represents 1% of operating cash flow (฿197.31 Million). Read Malee Group Public Company Limited (MALEE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malee Group Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Malee Group Public Company Limited across 24 annual periods. Explore MALEE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Malee Group Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Malee Group Public Company Limited. For the full company profile including market capitalisation, see market cap of Malee Group Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ฿113.75 Million | ฿203.73 Million | ฿89.97 Million | ▼ -26.7% |
| 2024 | 0.76x | ฿288.53 Million | ฿378.65 Million | ฿90.13 Million | ▲ +9.6% |
| 2023 | 0.70x | ฿299.82 Million | ฿431.24 Million | ฿131.57 Million | ▲ +23.7% |
| 2022 | 0.56x | ฿101.09 Million | ฿179.81 Million | ฿78.72 Million | ▲ +11.4% |
| 2021 | 0.50x | ฿37.28 Million | ฿73.89 Million | ฿36.61 Million | ▼ -44.5% |
| 2020 | 0.91x | ฿236.65 Million | ฿260.39 Million | ฿23.74 Million | ▲ +23.4% |
| 2019 | 0.74x | ฿245.21 Million | ฿332.96 Million | ฿87.74 Million | ▲ +198.7% |
| 2018 | 0.25x | ฿37.27 Million | ฿151.16 Million | ฿113.88 Million | ▲ +114.2% |
| 2017 | -1.73x | ฿-270.15 Million | ฿155.81 Million | ฿425.97 Million | ▼ -1942.8% |
| 2016 | 0.09x | ฿70.47 Million | ฿749.00 Million | ฿678.53 Million | ▼ -88.7% |
| 2015 | 0.84x | ฿387.19 Million | ฿463.51 Million | ฿76.32 Million | ▲ +137.0% |
| 2014 | -2.25x | ฿-126.41 Million | ฿56.06 Million | ฿182.48 Million | ▼ -716.8% |
| 2012 | 0.37x | ฿140.68 Million | ฿384.83 Million | ฿244.14 Million | ▼ -53.8% |
| 2011 | 0.79x | ฿231.55 Million | ฿292.48 Million | ฿60.93 Million | ▲ +40.1% |
| 2010 | 0.56x | ฿61.33 Million | ฿108.57 Million | ฿47.24 Million | ▼ -40.2% |
| 2009 | 0.94x | ฿173.03 Million | ฿183.12 Million | ฿10.10 Million | ▲ +29.4% |
| 2008 | 0.73x | ฿108.46 Million | ฿148.49 Million | ฿40.02 Million | ▲ +46.5% |
| 2007 | 0.50x | ฿63.48 Million | ฿127.35 Million | ฿63.87 Million | ▲ +168.6% |
| 2006 | 0.19x | ฿38.23 Million | ฿205.94 Million | ฿167.71 Million | ▼ -60.1% |
| 2005 | 0.47x | ฿110.38 Million | ฿237.01 Million | ฿126.62 Million | ▲ +107.3% |
| 2004 | 0.22x | ฿16.36 Million | ฿72.84 Million | ฿56.48 Million | ▼ -50.6% |
| 2003 | 0.45x | ฿45.51 Million | ฿100.02 Million | ฿54.52 Million | ▲ +110.4% |
| 2001 | 0.22x | ฿16.42 Million | ฿75.93 Million | ฿59.51 Million | ▼ -4.0% |
| 2000 | 0.23x | ฿25.39 Million | ฿112.68 Million | ฿87.30 Million | — |