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). Read MBK Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 MBK Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |