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 September 2025. Free cash flow of ฿17.07 Million represents 1% of operating cash flow (฿17.07 Million). See Mida Leasing Public Company Limited (ML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ML stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ฿147.91 Million | ฿147.91 Million | ฿0.00 | ▲ +0.0% |
| 2024 | 1.00x | ฿25.95 Million | ฿25.95 Million | ฿0.00 | ▲ +42.7% |
| 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 | ▲ +320.3% |
| 2014 | 0.16x | ฿9.61 Million | ฿58.60 Million | ฿49.00 Million | ▼ -82.8% |
| 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 | — |