MFEC PCL (MFEC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
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). Read MFEC PCL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
฿922.49 Million
THB
Operating Cash Flow
฿949.22 Million
THB
Capital Expenditures
฿26.72 Million
THB
MFEC PCL Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for MFEC PCL across 14 annual periods. Explore capital reinvestment ratio of MFEC PCL to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MFEC PCL (2003–2025)
Year-by-year Free Cash Flow Generation Index for MFEC PCL. For the full company profile including market capitalisation, see MFEC PCL market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).