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-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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mega Lifesciences Public Company Limited (2011–2024)
Free cash flow generation index of Mega Lifesciences Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Mega Lifesciences Public Company Limited across 14 annual periods. See Mega Lifesciences Public Company Limited leverage flexibility ratio 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 (2011–2024)
Mega Lifesciences Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Mega Lifesciences Public Company Limited. For the full cash flow conversion analysis, see Mega Lifesciences Public Company Limited (MEGA-R) cash conversion ratio.
| 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 | — |