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 -0.96x as of December 2025. Free cash flow of ฿-13.80 Million represents -1% of operating cash flow (฿14.43 Million). Explore MFC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of MFC Asset Management Public Company Limi.
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. Check MFC Asset Management Public Company Limi (MFC) total reinvestment rate 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 | 0.73x | ฿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 | — |