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). See Muramoto Electron (Thailand) Public Comp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore METCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see METCO company net worth.
| 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 | — |