Muramoto Electron (Thailand) Public Company Limited (METCO) — Free Cash Flow Generation Index
Muramoto Electron (Thailand) Public Company Limited (METCO) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ฿814.05 Million represents 1% of operating cash flow (฿852.45 Million). Explore METCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Muramoto Electron (Thailand) Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Muramoto Electron (Thailand) Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see METCO cash generation efficiency.
Annual Free Cash Flow Generation for Muramoto Electron (Thailand) Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Muramoto Electron (Thailand) Public Company Limited. Check METCO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | ฿1.25 Billion | ฿1.52 Billion | ฿273.38 Million | ▲ +205.7% |
| 2024 | -0.78x | ฿-98.25 Million | ฿126.55 Million | ฿224.80 Million | ▼ -256.1% |
| 2023 | 0.50x | ฿273.96 Million | ฿550.85 Million | ฿276.89 Million | ▼ -30.0% |
| 2022 | 0.71x | ฿747.75 Million | ฿1.05 Billion | ฿305.19 Million | ▲ +183.1% |
| 2021 | 0.25x | ฿195.93 Million | ฿781.11 Million | ฿585.18 Million | ▼ -54.7% |
| 2020 | 0.55x | ฿311.64 Million | ฿562.87 Million | ฿251.23 Million | ▲ +294.4% |
| 2019 | 0.14x | ฿30.07 Million | ฿214.24 Million | ฿184.16 Million | ▼ -75.9% |
| 2018 | 0.58x | ฿381.55 Million | ฿654.88 Million | ฿273.33 Million | ▼ -26.6% |
| 2017 | 0.79x | ฿733.77 Million | ฿923.91 Million | ฿190.14 Million | ▲ +4.5% |
| 2016 | 0.76x | ฿999.58 Million | ฿1.32 Billion | ฿315.78 Million | ▼ -10.0% |
| 2015 | 0.84x | ฿1.24 Billion | ฿1.47 Billion | ฿227.97 Million | ▲ +126.6% |
| 2014 | 0.37x | ฿140.41 Million | ฿376.63 Million | ฿236.22 Million | ▲ +135.0% |
| 2013 | -1.06x | ฿-219.91 Million | ฿206.71 Million | ฿426.62 Million | ▼ -633.0% |
| 2011 | 0.20x | ฿206.22 Million | ฿1.03 Billion | ฿826.98 Million | ▼ -57.4% |
| 2010 | 0.47x | ฿640.21 Million | ฿1.37 Billion | ฿726.88 Million | ▲ +164.5% |
| 2009 | -0.73x | ฿-435.05 Million | ฿599.36 Million | ฿1.03 Billion | ▼ -228.6% |
| 2008 | 0.56x | ฿699.05 Million | ฿1.24 Billion | ฿539.23 Million | ▼ -25.9% |
| 2007 | 0.76x | ฿1.11 Billion | ฿1.46 Billion | ฿347.07 Million | ▲ +951.6% |
| 2006 | 0.07x | ฿80.02 Million | ฿1.10 Billion | ฿1.02 Billion | ▼ -71.9% |
| 2005 | 0.26x | ฿371.21 Million | ฿1.44 Billion | ฿1.07 Billion | ▼ -53.9% |
| 2004 | 0.56x | ฿614.42 Million | ฿1.10 Billion | ฿485.62 Million | ▲ +50.6% |
| 2003 | 0.37x | ฿339.41 Million | ฿915.13 Million | ฿575.72 Million | ▼ -33.8% |
| 2002 | 0.56x | ฿579.47 Million | ฿1.03 Billion | ฿454.24 Million | ▼ -23.7% |
| 2001 | 0.74x | ฿1.06 Billion | ฿1.44 Billion | ฿382.86 Million | ▲ +646.0% |
| 2000 | 0.10x | ฿65.81 Million | ฿667.87 Million | ฿602.06 Million | — |