MBK Public Company Limited Free Cash Flow Generation Index
MBK Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MBK Public Company Limited (1999–2025)
Free cash flow generation index of MBK Public Company Limited from 1999 to 2025. Historical FCF Generation Index trend for MBK Public Company Limited across 26 annual periods. See MBK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MBK Public Company Limited Free Cash Flow Generation Index by Year (1999–2025)
MBK Public Company Limited free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for MBK Public Company Limited. For the full cash flow conversion analysis, see MBK Public Company Limited cash conversion from operations.
| 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 | — |