Mega Lifesciences Public Company Limited (MEGA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Mega Lifesciences Public Company Limited (MEGA) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ฿360.33 Million represents 1% of operating cash flow (฿461.26 Million). Read debt load of Mega Lifesciences Public Company Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

฿360.33 Million
THB

Operating Cash Flow

฿461.26 Million
THB

Capital Expenditures

฿100.93 Million
THB

Mega Lifesciences Public Company Limited Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Mega Lifesciences Public Company Limited across 14 annual periods. Explore MEGA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mega Lifesciences Public Company Limited (2011–2024)

Year-by-year Free Cash Flow Generation Index for Mega Lifesciences Public Company Limited. For the full company profile including market capitalisation, see Mega Lifesciences Public Company Limited (MEGA) total market value.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.89x ฿2.14 Billion ฿2.40 Billion ฿257.29 Million ▲ +5.3%
2023 0.85x ฿1.63 Billion ฿1.93 Billion ฿274.65 Million ▲ +0.5%
2022 0.84x ฿1.68 Billion ฿2.00 Billion ฿312.74 Million ▼ -10.4%
2021 0.94x ฿2.57 Billion ฿2.73 Billion ฿159.78 Million ▲ +11.6%
2020 0.84x ฿1.37 Billion ฿1.63 Billion ฿255.07 Million ▲ +32.1%
2019 0.64x ฿954.29 Million ฿1.50 Billion ฿540.82 Million ▲ +250.4%
2018 0.18x ฿167.46 Million ฿919.36 Million ฿751.90 Million ▼ -75.8%
2017 0.75x ฿699.15 Million ฿927.00 Million ฿227.85 Million ▼ -1.2%
2016 0.76x ฿962.06 Million ฿1.26 Billion ฿298.39 Million ▲ +11.8%
2015 0.68x ฿415.90 Million ฿609.12 Million ฿193.22 Million ▲ +6.0%
2014 0.64x ฿395.55 Million ฿614.22 Million ฿218.67 Million ▲ +370.1%
2013 0.14x ฿63.80 Million ฿465.77 Million ฿401.97 Million ▲ +116.3%
2012 -0.84x ฿-287.54 Million ฿342.02 Million ฿629.56 Million ▼ -220.1%
2011 0.70x ฿186.66 Million ฿266.67 Million ฿80.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).