MDX Public Company Limited Free Cash Flow Generation Index
MDX Public Company Limited free cash flow generation index. MDX Public Company Limited (MDX) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ฿144.07 Million represents 1% of operating cash flow (฿149.49 Million). Check MDX Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MDX Public Company Limited (2011–2025)
Free cash flow generation index of MDX Public Company Limited from 2011 to 2025. Historical FCF Generation Index trend for MDX Public Company Limited across 6 annual periods. Explore MDX Public Company Limited (MDX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MDX Public Company Limited Free Cash Flow Generation Index by Year (2011–2025)
MDX Public Company Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for MDX Public Company Limited. For the full cash flow conversion analysis, see MDX cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ฿692.01 Million | ฿722.98 Million | ฿30.96 Million | ▲ +419.5% |
| 2022 | -0.30x | ฿-8.22 Million | ฿27.43 Million | ฿35.64 Million | ▼ -144.1% |
| 2015 | 0.68x | ฿44.59 Million | ฿65.68 Million | ฿21.09 Million | ▲ +6.9% |
| 2013 | 0.64x | ฿66.14 Million | ฿104.10 Million | ฿37.96 Million | ▼ -24.7% |
| 2012 | 0.84x | ฿144.23 Million | ฿170.99 Million | ฿26.77 Million | ▲ +2315.9% |
| 2011 | -0.04x | ฿-5.50 Million | ฿144.43 Million | ฿149.93 Million | — |