Mega Lifesciences Public Company Limited (MEGA-R) — Free Cash Flow Generation Index
Mega Lifesciences Public Company Limited (MEGA-R) 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 MEGA-R current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Lifesciences Public Company Limited (MEGA-R) capital reinvestment 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 stock valuation.
| 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 | ฿293.57 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 | — |