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

Latest as of December 2025: 0.95x

MC Group Public Company Limited (MC) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ฿435.78 Million represents 1% of operating cash flow (฿461.01 Million). Read MC total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿435.78 Million
THB

Operating Cash Flow

฿461.01 Million
THB

Capital Expenditures

฿25.23 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. Explore capital reinvestment ratio of MC Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see MC Group Public Company Limited market cap and net worth.

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).