Malee Group Public Company Limited Free Cash Flow Generation Index
Malee Group Public Company Limited free cash flow generation index. Malee Group Public Company Limited (MALEE) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of ฿86.83 Million represents 1% of operating cash flow (฿118.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Malee Group Public Company Limited (2000–2025)
Free cash flow generation index of Malee Group Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Malee Group Public Company Limited across 24 annual periods. See Malee Group Public Company Limited (MALEE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Malee Group Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Malee Group Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Malee Group Public Company Limited. For the full cash flow conversion analysis, see Malee Group Public Company Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ฿116.90 Million | ฿203.73 Million | ฿86.83 Million | ▼ -24.7% |
| 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 | — |