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). Read Mida Assets Public Company Limited (MIDA) financial obligations for a breakdown of total debt and financial obligations.
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. Explore MIDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Mida Assets Public Company Limited.
| 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 | — |