MBK Public Company Limited Free Cash Flow Generation Index
MBK Public Company Limited free cash flow generation index. MBK Public Company Limited (MBK-R) has a Free Cash Flow Generation Index of 1.95x as of June 2025. Free cash flow of ฿1.46 Billion represents 2% of operating cash flow (฿748.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MBK Public Company Limited (2016–2024)
Free cash flow generation index of MBK Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for MBK Public Company Limited across 8 annual periods. See financial agility of MBK Public Company Limited 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 (2016–2024)
MBK Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for MBK Public Company Limited. For the full cash flow conversion analysis, see MBK-R cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ฿3.34 Billion | ฿4.40 Billion | ฿1.06 Billion | ▲ +1685.3% |
| 2023 | 0.04x | ฿100.10 Million | ฿2.35 Billion | ฿2.25 Billion | ▼ -93.9% |
| 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 | — |