MC Group Public Company Limited (MC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

MC Group Public Company Limited (MC) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of ฿270.35 Million represents 1% of operating cash flow (฿310.10 Million). Explore MC Group Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

฿270.35 Million
THB

Operating Cash Flow

฿310.10 Million
THB

Capital Expenditures

฿39.75 Million
THB

MC Group Public Company Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for MC Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see MC Group Public Company Limited (MC) cash flow conversion.

Annual Free Cash Flow Generation for MC Group Public Company Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for MC Group Public Company Limited. Check MC Group Public Company Limited investment reinvestment rate 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 0.97x ฿1.01 Billion ฿1.04 Billion ฿36.43 Million ▲ +8.2%
2024 0.89x ฿835.80 Million ฿936.77 Million ฿100.97 Million ▲ +96.6%
2023 0.45x ฿335.88 Million ฿739.92 Million ฿404.05 Million ▼ -50.4%
2022 0.92x ฿825.46 Million ฿901.32 Million ฿75.86 Million ▼ -4.9%
2021 0.96x ฿694.62 Million ฿721.46 Million ฿26.85 Million ▲ +17.7%
2020 0.82x ฿410.96 Million ฿502.49 Million ฿91.54 Million ▼ -12.8%
2019 0.94x ฿1.02 Billion ฿1.09 Billion ฿67.63 Million ▲ +34.9%
2018 0.70x ฿494.24 Million ฿710.75 Million ฿216.51 Million ▼ -20.1%
2017 0.87x ฿1.04 Billion ฿1.20 Billion ฿155.65 Million ▲ +105.3%
2016 -16.35x ฿-236.83 Million ฿14.49 Million ฿251.32 Million ▼ -3618.2%
2015 0.46x ฿302.70 Million ฿651.47 Million ฿348.77 Million ▲ +15.1%
2014 0.40x ฿113.66 Million ฿281.58 Million ฿167.92 Million ▼ -0.5%
2013 0.41x ฿93.15 Million ฿229.50 Million ฿136.35 Million ▼ -28.9%
2012 0.57x ฿96.86 Million ฿169.57 Million ฿72.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).