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). Read Muramoto Electron (Thailand) Public Comp (METCO) total liabilities for a breakdown of total debt and financial obligations.
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 Muramoto Electron (Thailand) Public Comp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |