MBK Public Company Limited (MBK-R) — 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). Explore MBK-R 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 (2016–2024)
Historical FCF Generation Index trend for MBK Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see MBK-R operating cash flow.
Annual Free Cash Flow Generation for MBK Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for MBK Public Company Limited. Check MBK-R capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |