Mega Lifesciences Public Company Limited Free Cash Flow Generation Index
Mega Lifesciences Public Company Limited free cash flow generation index. Mega Lifesciences Public Company Limited (MEGA) has a Free Cash Flow Generation Index of 0.09x as of June 2026. Free cash flow of ฿14.73 Million represents 0% of operating cash flow (฿173.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mega Lifesciences Public Company Limited (2011–2025)
Free cash flow generation index of Mega Lifesciences Public Company Limited from 2011 to 2025. Historical FCF Generation Index trend for Mega Lifesciences Public Company Limited across 15 annual periods. See how financially flexible is Mega Lifesciences Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Mega Lifesciences Public Company Limited Free Cash Flow Generation Index by Year (2011–2025)
Mega Lifesciences Public Company Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Mega Lifesciences Public Company Limited. For the full cash flow conversion analysis, see MEGA cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ฿2.14 Billion | ฿2.81 Billion | ฿663.89 Million | ▼ -14.5% |
| 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 | — |