Mandarin Hotel Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.25x

Mandarin Hotel Public Company Limited 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).

FCF Generation Index

1.25x
Free Cash Flow / Operating CF

Free Cash Flow

฿39.26 Million
THB

Operating Cash Flow

฿31.32 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of Mandarin Hotel Public Company Limited (2002–2024)

Free cash flow generation index of Mandarin Hotel Public Company Limited from 2002 to 2024. Historical FCF Generation Index trend for Mandarin Hotel Public Company Limited across 18 annual periods. See Mandarin Hotel Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Mandarin Hotel Public Company Limited Free Cash Flow Generation Index by Year (2002–2024)

Mandarin Hotel Public Company Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Mandarin Hotel Public Company Limited. For the full cash flow conversion analysis, see Mandarin Hotel Public Company Limited (MANRIN) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).