MFEC PCL Free Cash Flow Generation Index
MFEC PCL free cash flow generation index. MFEC PCL (MFEC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ฿922.49 Million represents 1% of operating cash flow (฿949.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MFEC PCL (2003–2025)
Free cash flow generation index of MFEC PCL from 2003 to 2025. Historical FCF Generation Index trend for MFEC PCL across 14 annual periods. See MFEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MFEC PCL Free Cash Flow Generation Index by Year (2003–2025)
MFEC PCL free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for MFEC PCL. For the full cash flow conversion analysis, see how efficiently does MFEC PCL generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ฿959.99 Million | ฿1.03 Billion | ฿67.79 Million | ▲ +6.1% |
| 2024 | 0.88x | ฿486.59 Million | ฿552.53 Million | ฿65.94 Million | ▲ +217.3% |
| 2023 | -0.75x | ฿-42.11 Million | ฿56.08 Million | ฿98.19 Million | ▼ -186.2% |
| 2022 | 0.87x | ฿217.79 Million | ฿250.14 Million | ฿32.35 Million | ▲ +0.4% |
| 2020 | 0.87x | ฿265.18 Million | ฿305.71 Million | ฿40.52 Million | ▲ +44.1% |
| 2018 | 0.60x | ฿83.46 Million | ฿138.59 Million | ฿55.14 Million | ▼ -34.9% |
| 2016 | 0.92x | ฿658.01 Million | ฿711.43 Million | ฿53.42 Million | ▼ -2.9% |
| 2015 | 0.95x | ฿709.07 Million | ฿744.11 Million | ฿35.04 Million | ▲ +0.6% |
| 2013 | 0.95x | ฿713.28 Million | ฿752.93 Million | ฿39.65 Million | ▼ -1.9% |
| 2012 | 0.97x | ฿963.13 Million | ฿997.46 Million | ฿34.33 Million | ▲ +289.5% |
| 2010 | 0.25x | ฿20.72 Million | ฿83.56 Million | ฿62.84 Million | ▲ +49.6% |
| 2008 | 0.17x | ฿4.83 Million | ฿29.17 Million | ฿24.33 Million | ▼ -80.4% |
| 2005 | 0.85x | ฿201.35 Million | ฿237.87 Million | ฿36.52 Million | ▲ +3.9% |
| 2003 | 0.81x | ฿126.55 Million | ฿155.33 Million | ฿28.78 Million | — |