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). Explore reinvestment intensity of Mandarin Hotel Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MANRIN cash generation efficiency.
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. Check MANRIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |