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). Read Minor International Public Company Limit debt and liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).