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). See MEGA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Mega Lifesciences Public Company Limited to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).