MFC Asset Management Public Company Limited Free Cash Flow Generation Index
MFC Asset Management Public Company Limited free cash flow generation index. MFC Asset Management Public Company Limited (MFC) has a Free Cash Flow Generation Index of -0.96x as of December 2025. Free cash flow of ฿-13.80 Million represents -1% of operating cash flow (฿14.43 Million). Check financial resilience of MFC Asset Management Public Company Limi to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MFC Asset Management Public Company Limited (2001–2025)
Free cash flow generation index of MFC Asset Management Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for MFC Asset Management Public Company Limited across 23 annual periods. Explore MFC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MFC Asset Management Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)
MFC Asset Management Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for MFC Asset Management Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MFC Asset Management Public Company Limi.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ฿160.25 Million | ฿220.46 Million | ฿60.21 Million | ▼ -22.3% |
| 2024 | 0.94x | ฿235.42 Million | ฿251.71 Million | ฿16.29 Million | ▼ -2.3% |
| 2023 | 0.96x | ฿348.85 Million | ฿364.24 Million | ฿15.40 Million | ▼ -1.3% |
| 2022 | 0.97x | ฿192.88 Million | ฿198.73 Million | ฿5.85 Million | ▲ +3.9% |
| 2021 | 0.93x | ฿316.18 Million | ฿338.55 Million | ฿22.37 Million | ▲ +3.4% |
| 2020 | 0.90x | ฿117.68 Million | ฿130.33 Million | ฿12.65 Million | ▼ -7.5% |
| 2019 | 0.98x | ฿194.55 Million | ฿199.27 Million | ฿4.72 Million | ▲ +6.8% |
| 2018 | 0.91x | ฿71.22 Million | ฿77.91 Million | ฿6.69 Million | ▼ -4.5% |
| 2017 | 0.96x | ฿187.89 Million | ฿196.22 Million | ฿8.33 Million | ▲ +1.9% |
| 2016 | 0.94x | ฿107.51 Million | ฿114.40 Million | ฿6.89 Million | ▲ +230.3% |
| 2015 | 0.28x | ฿8.22 Million | ฿28.89 Million | ฿20.67 Million | ▼ -69.1% |
| 2014 | 0.92x | ฿367.47 Million | ฿398.92 Million | ฿31.46 Million | ▲ +10.8% |
| 2013 | 0.83x | ฿113.11 Million | ฿136.03 Million | ฿22.93 Million | ▼ -13.6% |
| 2012 | 0.96x | ฿355.63 Million | ฿369.51 Million | ฿13.88 Million | ▲ +7.9% |
| 2011 | 0.89x | ฿102.22 Million | ฿114.61 Million | ฿12.40 Million | ▲ +70.3% |
| 2010 | 0.52x | ฿26.68 Million | ฿50.94 Million | ฿24.26 Million | ▼ -17.3% |
| 2009 | 0.63x | ฿29.29 Million | ฿46.28 Million | ฿16.98 Million | ▼ -30.8% |
| 2007 | 0.91x | ฿174.59 Million | ฿190.95 Million | ฿16.36 Million | ▲ +107.2% |
| 2006 | -12.70x | ฿-70.38 Million | ฿5.54 Million | ฿75.92 Million | ▼ -1420.1% |
| 2005 | 0.96x | ฿195.58 Million | ฿203.23 Million | ฿7.65 Million | ▲ +2.9% |
| 2004 | 0.94x | ฿204.98 Million | ฿219.10 Million | ฿14.12 Million | ▼ -2.8% |
| 2003 | 0.96x | ฿142.82 Million | ฿148.38 Million | ฿5.56 Million | ▲ +3.2% |
| 2001 | 0.93x | ฿136.24 Million | ฿146.06 Million | ฿9.83 Million | — |