Mandarin Hotel Public Company Limited (MANRIN) — Free Cash Flow Generation Index
Mandarin Hotel Public Company Limited (MANRIN) has a Free Cash Flow Generation Index of 1.25x as of September 2025. Free cash flow of ฿39.26 Million represents 1% of operating cash flow (฿31.32 Million). See working capital to net assets of Mandarin Hotel Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mandarin Hotel Public Company Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Mandarin Hotel Public Company Limited across 18 annual periods. Explore Mandarin Hotel Public Company Limited (MANRIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mandarin Hotel Public Company Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for Mandarin Hotel Public Company Limited. For the full company profile including market capitalisation, see MANRIN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿115.03 Million | ฿115.03 Million | ฿0.00 | ▲ +0.1% |
| 2023 | 1.00x | ฿67.54 Million | ฿67.59 Million | ฿56.00K | ▲ +0.8% |
| 2022 | 0.99x | ฿19.49 Million | ฿19.67 Million | ฿175.00K | ▼ -0.6% |
| 2019 | 1.00x | ฿75.67 Million | ฿75.89 Million | ฿216.50K | ▲ +5.0% |
| 2018 | 0.95x | ฿68.17 Million | ฿71.79 Million | ฿3.62 Million | ▲ +1.6% |
| 2017 | 0.93x | ฿81.79 Million | ฿87.54 Million | ฿5.75 Million | ▼ -2.6% |
| 2016 | 0.96x | ฿55.41 Million | ฿57.76 Million | ฿2.34 Million | ▲ +1.0% |
| 2015 | 0.95x | ฿66.23 Million | ฿69.74 Million | ฿3.51 Million | ▲ +31.8% |
| 2014 | 0.72x | ฿14.50 Million | ฿20.13 Million | ฿5.62 Million | ▲ +105.2% |
| 2012 | -13.99x | ฿-202.39 Million | ฿14.47 Million | ฿216.86 Million | ▼ -1747.0% |
| 2010 | 0.85x | ฿34.70 Million | ฿40.85 Million | ฿6.15 Million | ▲ +102.9% |
| 2008 | -29.02x | ฿-71.67 Million | ฿2.47 Million | ฿74.14 Million | ▼ -5250.7% |
| 2007 | 0.56x | ฿6.65 Million | ฿11.80 Million | ฿5.15 Million | ▼ -30.6% |
| 2006 | 0.81x | ฿41.34 Million | ฿50.94 Million | ฿9.60 Million | ▼ -14.2% |
| 2005 | 0.95x | ฿53.77 Million | ฿56.89 Million | ฿3.12 Million | ▲ +20.5% |
| 2004 | 0.78x | ฿42.89 Million | ฿54.68 Million | ฿11.79 Million | ▼ -11.5% |
| 2003 | 0.89x | ฿39.47 Million | ฿44.52 Million | ฿5.06 Million | ▲ +159.5% |
| 2002 | -1.49x | ฿-57.42 Million | ฿38.52 Million | ฿95.94 Million | — |