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

Latest as of June 2025: 0.78x

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). See Mega Lifesciences Public Company Limited (MEGA-R) liquidity to equity ratio 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 MEGA-R debt coverage from operations 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-R market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).