Mida Leasing Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Mida Leasing Public Company Limited free cash flow generation index. Mida Leasing Public Company Limited (ML) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ฿35.86 Million represents 1% of operating cash flow (฿35.86 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿35.86 Million
THB

Operating Cash Flow

฿35.86 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of Mida Leasing Public Company Limited (2006–2025)

Free cash flow generation index of Mida Leasing Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for Mida Leasing Public Company Limited across 13 annual periods. See financial agility of Mida Leasing Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Mida Leasing Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)

Mida Leasing Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Mida Leasing Public Company Limited. For the full cash flow conversion analysis, see Mida Leasing Public Company Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 1.00x ฿202.97 Million ฿203.12 Million ฿146.34K ▲ +4.2%
2024 0.96x ฿24.88 Million ฿25.95 Million ฿1.07 Million ▲ +36.7%
2021 0.70x ฿132.50 Million ฿189.02 Million ฿56.52 Million ▼ -29.8%
2020 1.00x ฿248.51 Million ฿248.88 Million ฿369.68K ▲ +0.5%
2019 0.99x ฿275.60 Million ฿277.51 Million ฿1.90 Million ▲ +44.2%
2015 0.69x ฿14.51 Million ฿21.06 Million ฿6.55 Million ▼ -31.1%
2014 1.00x ฿58.60 Million ฿58.60 Million ฿49.00 Million ▲ +4.9%
2013 0.95x ฿95.40 Million ฿100.03 Million ฿4.63 Million ▼ -2.0%
2012 0.97x ฿195.84 Million ฿201.21 Million ฿5.37 Million ▲ +21.3%
2011 0.80x ฿82.17 Million ฿102.44 Million ฿20.28 Million ▼ -18.4%
2008 0.98x ฿92.86 Million ฿94.47 Million ฿1.61 Million ▲ +38.8%
2007 0.71x ฿91.18 Million ฿128.78 Million ฿37.60 Million ▼ -21.5%
2006 0.90x ฿39.55 Million ฿43.86 Million ฿4.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).