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). Explore capital reinvestment ratio of Mega Lifesciences Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Mega Lifesciences Public Company Limited operating cash flow efficiency.

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. Check MEGA-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).