Mida Leasing Public Company Limited (ML) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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

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

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. For the full cash flow conversion analysis, see ML cash generation efficiency.

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. Check Mida Leasing Public Company Limited (ML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).