Mida Assets Public Company Limited Free Cash Flow Generation Index
Mida Assets Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mida Assets Public Company Limited (2006–2023)
Free cash flow generation index of Mida Assets Public Company Limited from 2006 to 2023. Historical FCF Generation Index trend for Mida Assets Public Company Limited across 9 annual periods. See financial agility of Mida Assets Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Mida Assets Public Company Limited Free Cash Flow Generation Index by Year (2006–2023)
Mida Assets Public Company Limited free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Mida Assets Public Company Limited. For the full cash flow conversion analysis, see Mida Assets Public Company Limited cash conversion from operations.
| 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 | — |