Mida Leasing Public Company Limited (ML) — 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). Read ML liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mida Leasing Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Mida Leasing Public Company Limited across 13 annual periods. Explore Mida Leasing Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mida Leasing Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Mida Leasing Public Company Limited. For the full company profile including market capitalisation, see how much is Mida Leasing Public Company Limited worth.
| 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 | — |