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). See Malee Group Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Malee Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 MALEE stock market capitalisation.
| 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 | — |