Matching Maximize Solution Public Company Limited (MATCH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Matching Maximize Solution Public Company Limited (MATCH) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of ฿22.19 Million represents 1% of operating cash flow (฿40.98 Million). See MATCH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

฿22.19 Million
THB

Operating Cash Flow

฿40.98 Million
THB

Capital Expenditures

฿18.79 Million
THB

Matching Maximize Solution Public Company Limited Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Matching Maximize Solution Public Company Limited across 19 annual periods. Explore MATCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Matching Maximize Solution Public Company Limited (2003–2025)

Year-by-year Free Cash Flow Generation Index for Matching Maximize Solution Public Company Limited. For the full company profile including market capitalisation, see market value of Matching Maximize Solution Public Compan.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.57x ฿30.38 Million ฿53.58 Million ฿23.20 Million ▲ +18.8%
2024 0.48x ฿47.76 Million ฿100.07 Million ฿52.31 Million ▲ +117.6%
2023 0.22x ฿17.82 Million ฿81.26 Million ฿63.20 Million ▼ -71.7%
2022 0.77x ฿9.86 Million ฿12.74 Million ฿2.88 Million ▼ -22.6%
2021 1.00x ฿94.36 Million ฿94.37 Million ฿14.88K ▲ +1.6%
2019 0.98x ฿93.83 Million ฿95.35 Million ฿1.52 Million ▲ +0.6%
2018 0.98x ฿47.48 Million ฿48.55 Million ฿1.07 Million ▲ +118.8%
2016 -5.21x ฿-313.14 Million ฿60.12 Million ฿373.26 Million ▼ -192.8%
2015 -1.78x ฿-48.78 Million ฿27.42 Million ฿76.20 Million ▲ +71.9%
2014 -6.33x ฿-429.55 Million ฿67.87 Million ฿497.42 Million ▼ -2767.3%
2013 -0.22x ฿-26.15 Million ฿118.47 Million ฿144.62 Million ▼ -150.3%
2012 0.44x ฿44.58 Million ฿101.54 Million ฿56.96 Million ▲ +142.1%
2011 0.18x ฿9.85 Million ฿54.31 Million ฿44.46 Million ▼ -76.2%
2010 0.76x ฿85.56 Million ฿112.21 Million ฿26.65 Million ▲ +69.1%
2009 0.45x ฿21.63 Million ฿47.96 Million ฿26.33 Million ▼ -33.9%
2008 0.68x ฿60.90 Million ฿89.33 Million ฿28.42 Million ▲ +49.9%
2007 0.45x ฿27.36 Million ฿60.12 Million ฿32.77 Million ▲ +430.6%
2006 0.09x ฿9.96 Million ฿116.13 Million ฿106.17 Million ▲ +104.5%
2003 -1.91x ฿-63.21 Million ฿33.02 Million ฿96.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).