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). Read MDX Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore MDX Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is MDX Public Company Limited worth.
| 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 | — |