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). See Mida Assets Public Company Limited (MIDA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Assets Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Mida Assets Public Company Limited market cap and net worth.
| 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 | — |