Mida Assets Public Company Limited (MIDA) — Free Cash Flow Generation Index
Mida Assets Public Company Limited (MIDA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿4.80 Million represents 1% of operating cash flow (฿4.80 Million). Explore reinvestment intensity of Mida Assets Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mida Assets Public Company Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Mida Assets Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Mida Assets Public Company Limited cash conversion from operations.
Annual Free Cash Flow Generation for Mida Assets Public Company Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Mida Assets Public Company Limited. Check how aggressively does Mida Assets Public Company Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.87x | ฿388.54 Million | ฿446.62 Million | ฿58.08 Million | ▲ +22.9% |
| 2020 | 0.71x | ฿115.63 Million | ฿163.40 Million | ฿47.77 Million | ▲ +30.4% |
| 2019 | 0.54x | ฿267.51 Million | ฿492.79 Million | ฿225.28 Million | ▲ +240.9% |
| 2015 | -0.39x | ฿-30.66 Million | ฿79.55 Million | ฿110.20 Million | ▲ +86.3% |
| 2013 | -2.81x | ฿-78.87 Million | ฿28.03 Million | ฿106.90 Million | ▼ -1406.4% |
| 2012 | -0.19x | ฿-61.46 Million | ฿329.06 Million | ฿390.52 Million | ▼ -127.9% |
| 2008 | 0.67x | ฿447.60 Million | ฿669.21 Million | ฿221.61 Million | ▲ +5.8% |
| 2007 | 0.63x | ฿479.07 Million | ฿758.07 Million | ฿279.00 Million | ▲ +36.1% |
| 2006 | 0.46x | ฿394.61 Million | ฿849.62 Million | ฿455.02 Million | — |