MBK Public Company Limited (MBK) — Free Cash Flow Generation Index
MBK Public Company Limited (MBK) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ฿1.03 Billion represents 1% of operating cash flow (฿1.21 Billion). See MBK Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MBK Public Company Limited Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for MBK Public Company Limited across 26 annual periods. Explore cash flow to debt ratio of MBK Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MBK Public Company Limited (1999–2025)
Year-by-year Free Cash Flow Generation Index for MBK Public Company Limited. For the full company profile including market capitalisation, see MBK Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿3.99 Billion | ฿4.61 Billion | ฿619.73 Million | ▲ +14.0% |
| 2024 | 0.76x | ฿3.34 Billion | ฿4.40 Billion | ฿1.06 Billion | ▲ +2006.5% |
| 2023 | 0.04x | ฿100.10 Million | ฿2.78 Billion | ฿2.25 Billion | ▼ -94.9% |
| 2022 | 0.70x | ฿2.02 Billion | ฿2.88 Billion | ฿855.55 Million | ▲ +3.2% |
| 2021 | 0.68x | ฿1.65 Billion | ฿2.43 Billion | ฿775.55 Million | ▲ +94.2% |
| 2020 | 0.35x | ฿384.32 Million | ฿1.10 Billion | ฿712.01 Million | ▲ +118.1% |
| 2019 | -1.94x | ฿-428.06 Million | ฿221.01 Million | ฿649.07 Million | ▼ -51.2% |
| 2018 | -1.28x | ฿-370.90 Million | ฿289.62 Million | ฿660.52 Million | ▼ -98.7% |
| 2016 | -0.64x | ฿-378.20 Million | ฿586.70 Million | ฿964.90 Million | ▼ -188.3% |
| 2015 | 0.73x | ฿2.69 Billion | ฿3.69 Billion | ฿997.73 Million | ▲ +43.4% |
| 2014 | 0.51x | ฿965.51 Million | ฿1.90 Billion | ฿931.91 Million | ▲ +119.2% |
| 2013 | -2.65x | ฿-1.13 Billion | ฿425.50 Million | ฿1.55 Billion | ▼ -519.4% |
| 2012 | 0.63x | ฿1.05 Billion | ฿1.67 Billion | ฿612.90 Million | ▼ -36.8% |
| 2011 | 1.00x | ฿546.16 Million | ฿546.16 Million | ฿0.00 | ▲ +228.6% |
| 2010 | -0.78x | ฿-599.93 Million | ฿771.29 Million | ฿1.37 Billion | ▲ +43.0% |
| 2009 | -1.36x | ฿-1.09 Billion | ฿798.81 Million | ฿1.89 Billion | ▼ -344.9% |
| 2008 | 0.56x | ฿805.89 Million | ฿1.45 Billion | ฿641.48 Million | ▼ -44.3% |
| 2007 | 1.00x | ฿895.01 Million | ฿895.01 Million | ฿0.00 | ▲ +0.0% |
| 2006 | 1.00x | ฿1.04 Billion | ฿1.04 Billion | ฿0.00 | ▲ +0.0% |
| 2005 | 1.00x | ฿1.02 Billion | ฿1.02 Billion | ฿1.14 Billion | ▲ +25.7% |
| 2004 | 0.80x | ฿1.07 Billion | ฿1.35 Billion | ฿274.99 Million | ▲ +89.1% |
| 2003 | 0.42x | ฿412.97 Million | ฿981.52 Million | ฿568.55 Million | ▲ +138.5% |
| 2002 | -1.09x | ฿-428.22 Million | ฿391.78 Million | ฿820.00 Million | ▼ -276.6% |
| 2001 | 0.62x | ฿599.02 Million | ฿967.93 Million | ฿368.91 Million | ▼ -14.5% |
| 2000 | 0.72x | ฿464.09 Million | ฿641.43 Million | ฿177.34 Million | ▲ +72.5% |
| 1999 | 0.42x | ฿189.64 Million | ฿452.24 Million | ฿262.60 Million | — |