MDX Public Company Limited (MDX) — 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). Explore MDX Public Company Limited capital spending 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
MDX Public Company Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for MDX Public Company Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MDX Public Company Limited.
Annual Free Cash Flow Generation for MDX Public Company Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for MDX Public Company Limited. Check total reinvestment intensity of MDX Public Company Limited 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 | 0.96x | ฿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 | — |