MBK Public Company Limited (MBK) — Free Cash Flow Generation Index
MBK Public Company Limited (MBK) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ฿1.71 Billion represents 1% of operating cash flow (฿1.82 Billion). Explore MBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MBK Public Company Limited cash flow conversion.
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. Check MBK 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | ฿4.58 Billion | ฿5.22 Billion | ฿637.78 Million | ▲ +15.6% |
| 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 | — |