MCOT Public Company Limited (MCOT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

MCOT Public Company Limited (MCOT) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿276.48 Million represents 1% of operating cash flow (฿295.01 Million). Read MCOT total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿276.48 Million
THB

Operating Cash Flow

฿295.01 Million
THB

Capital Expenditures

฿18.53 Million
THB

MCOT Public Company Limited Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for MCOT Public Company Limited across 15 annual periods. Explore MCOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MCOT Public Company Limited (2005–2023)

Year-by-year Free Cash Flow Generation Index for MCOT Public Company Limited. For the full company profile including market capitalisation, see MCOT Public Company Limited stock valuation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.66x ฿166.09 Million ฿250.21 Million ฿84.13 Million ▲ +105.7%
2022 -11.57x ฿-552.68 Million ฿47.78 Million ฿600.46 Million ▼ -326.1%
2020 -2.71x ฿-137.19 Million ฿50.54 Million ฿187.74 Million ▼ -189.6%
2019 -0.94x ฿-227.22 Million ฿242.43 Million ฿469.65 Million ▲ +61.6%
2015 -2.44x ฿-712.16 Million ฿291.58 Million ฿1.00 Billion ▼ -1914.9%
2014 -0.12x ฿-119.00 Million ฿981.74 Million ฿1.10 Billion ▼ -114.1%
2013 0.86x ฿1.20 Billion ฿1.40 Billion ฿194.80 Million ▲ +3.5%
2012 0.83x ฿1.66 Billion ฿1.99 Billion ฿335.56 Million ▼ -3.2%
2011 0.86x ฿2.06 Billion ฿2.39 Billion ฿337.35 Million ▲ +5.2%
2010 0.82x ฿1.45 Billion ฿1.78 Billion ฿326.43 Million ▲ +0.9%
2009 0.81x ฿1.42 Billion ฿1.76 Billion ฿335.82 Million ▼ -12.7%
2008 0.93x ฿1.50 Billion ฿1.62 Billion ฿119.48 Million ▲ +13.2%
2007 0.82x ฿1.03 Billion ฿1.26 Billion ฿228.44 Million ▲ +6.9%
2006 0.77x ฿1.28 Billion ฿1.68 Billion ฿393.30 Million ▲ +25.2%
2005 0.61x ฿664.43 Million ฿1.09 Billion ฿422.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).