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). Explore MFEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does MFEC PCL generate cash.

Annual Free Cash Flow Generation for MFEC PCL (2003–2025)

Year-by-year Free Cash Flow Generation Index for MFEC PCL. Check total reinvestment intensity of MFEC PCL 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 0.93x ฿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).