MDX Public Company Limited (MDX) — Free Cash Flow Generation Index
MDX Public Company Limited (MDX) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of ฿21.78 Million represents 1% of operating cash flow (฿29.60 Million). See MDX Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MDX Public Company Limited Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for MDX Public Company Limited across 5 annual periods. Explore MDX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MDX Public Company Limited (2011–2022)
Year-by-year Free Cash Flow Generation Index for MDX Public Company Limited. For the full company profile including market capitalisation, see MDX market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |