MFC Asset Management Public Company Limited (MFC) — Free Cash Flow Generation Index
MFC Asset Management Public Company Limited (MFC) has a Free Cash Flow Generation Index of -1.51x as of December 2025. Free cash flow of ฿-17.44 Million represents -2% of operating cash flow (฿11.55 Million). Read MFC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MFC Asset Management Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for MFC Asset Management Public Company Limited across 23 annual periods. Explore capital reinvestment ratio of MFC Asset Management Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MFC Asset Management Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for MFC Asset Management Public Company Limited. For the full company profile including market capitalisation, see MFC Asset Management Public Company Limi (MFC) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ฿64.55 Million | ฿126.95 Million | ฿62.39 Million | ▼ -45.6% |
| 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 | — |