Minor International Public Company Limited (MINT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Minor International Public Company Limited (MINT) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ฿6.80 Billion represents 1% of operating cash flow (฿8.88 Billion). See working capital to net assets of Minor International Public Company Limit to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

฿6.80 Billion
THB

Operating Cash Flow

฿8.88 Billion
THB

Capital Expenditures

฿2.09 Billion
THB

Minor International Public Company Limited Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Minor International Public Company Limited across 24 annual periods. Explore MINT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Minor International Public Company Limited (2000–2024)

Year-by-year Free Cash Flow Generation Index for Minor International Public Company Limited. For the full company profile including market capitalisation, see MINT company net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.75x ฿30.58 Billion ฿40.79 Billion ฿10.21 Billion ▼ -2.5%
2023 0.77x ฿29.24 Billion ฿38.02 Billion ฿8.78 Billion ▼ -7.7%
2022 0.83x ฿25.12 Billion ฿30.14 Billion ฿5.02 Billion ▲ +36.4%
2021 0.61x ฿7.96 Billion ฿13.03 Billion ฿5.07 Billion ▲ +2785.8%
2019 0.02x ฿312.61 Million ฿14.77 Billion ฿14.45 Billion ▲ +107.0%
2018 -0.30x ฿-2.23 Billion ฿7.36 Billion ฿9.59 Billion ▼ -7127.5%
2017 0.00x ฿-27.21 Million ฿6.48 Billion ฿6.51 Billion ▼ -106.3%
2016 0.07x ฿430.41 Million ฿6.49 Billion ฿6.06 Billion ▲ +103.7%
2015 -1.79x ฿-4.27 Billion ฿2.38 Billion ฿6.65 Billion ▼ -12027.9%
2014 0.02x ฿71.82 Million ฿4.78 Billion ฿4.71 Billion ▼ -89.3%
2013 0.14x ฿728.63 Million ฿5.18 Billion ฿4.45 Billion ▼ -1.4%
2012 0.14x ฿576.85 Million ฿4.05 Billion ฿3.47 Billion ▼ -29.4%
2011 0.20x ฿770.29 Million ฿3.81 Billion ฿3.04 Billion ▼ -61.6%
2010 0.53x ฿1.34 Billion ฿2.54 Billion ฿1.20 Billion ▲ +5.6%
2009 0.50x ฿1.39 Billion ฿2.80 Billion ฿1.40 Billion ▼ -11.9%
2008 0.57x ฿1.92 Billion ฿3.39 Billion ฿1.47 Billion ▲ +399.0%
2007 0.11x ฿279.77 Million ฿2.47 Billion ฿2.19 Billion ▼ -27.0%
2006 0.16x ฿360.81 Million ฿2.32 Billion ฿1.96 Billion ▼ -32.3%
2005 0.23x ฿526.12 Million ฿2.29 Billion ฿1.76 Billion ▼ -41.7%
2004 0.39x ฿744.11 Million ฿1.89 Billion ฿1.14 Billion ▼ -0.2%
2003 0.40x ฿441.97 Million ฿1.12 Billion ฿676.81 Million ▲ +165.3%
2002 0.15x ฿115.66 Million ฿776.85 Million ฿661.18 Million ▲ +134.5%
2001 -0.43x ฿-235.54 Million ฿545.63 Million ฿781.17 Million ▼ -43.0%
2000 -0.30x ฿-140.66 Million ฿466.04 Million ฿606.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).