Modernform Group Public Company Limited (MODERN) — Free Cash Flow Generation Index
Modernform Group Public Company Limited (MODERN) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of ฿20.75 Million represents 1% of operating cash flow (฿30.98 Million). Explore Modernform Group Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Modernform Group Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Modernform Group Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Modernform Group Public Company Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Modernform Group Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Modernform Group Public Company Limited. Check MODERN capex plus investments ratio 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 | 0.91x | ฿286.14 Million | ฿313.10 Million | ฿26.97 Million | ▼ -0.3% |
| 2024 | 0.92x | ฿247.34 Million | ฿269.71 Million | ฿22.37 Million | ▲ +1.3% |
| 2023 | 0.91x | ฿284.10 Million | ฿313.83 Million | ฿29.73 Million | ▲ +5.8% |
| 2021 | 0.86x | ฿163.54 Million | ฿191.06 Million | ฿27.52 Million | ▼ -10.5% |
| 2020 | 0.96x | ฿333.47 Million | ฿348.66 Million | ฿15.19 Million | ▼ -0.9% |
| 2019 | 0.96x | ฿502.96 Million | ฿521.27 Million | ฿18.30 Million | ▲ +113.5% |
| 2018 | -7.15x | ฿-68.21 Million | ฿9.55 Million | ฿77.76 Million | ▼ -957.3% |
| 2017 | 0.83x | ฿217.79 Million | ฿261.28 Million | ฿43.49 Million | ▲ +221.6% |
| 2016 | -0.69x | ฿-108.83 Million | ฿158.72 Million | ฿267.55 Million | ▼ -239.7% |
| 2015 | 0.49x | ฿229.44 Million | ฿467.36 Million | ฿237.92 Million | ▼ -11.9% |
| 2014 | 0.56x | ฿181.20 Million | ฿325.09 Million | ฿143.90 Million | ▼ -32.9% |
| 2013 | 0.83x | ฿372.09 Million | ฿447.66 Million | ฿75.58 Million | ▲ +13.2% |
| 2012 | 0.73x | ฿187.18 Million | ฿254.88 Million | ฿67.70 Million | ▼ -3.9% |
| 2011 | 0.76x | ฿365.28 Million | ฿477.85 Million | ฿112.57 Million | ▲ +69.8% |
| 2010 | 0.45x | ฿75.89 Million | ฿168.59 Million | ฿92.70 Million | ▼ -48.0% |
| 2009 | 0.87x | ฿372.21 Million | ฿429.98 Million | ฿57.76 Million | ▲ +25.2% |
| 2008 | 0.69x | ฿165.60 Million | ฿239.49 Million | ฿73.89 Million | ▼ -15.4% |
| 2007 | 0.82x | ฿364.72 Million | ฿445.96 Million | ฿81.24 Million | ▲ +18.6% |
| 2006 | 0.69x | ฿195.65 Million | ฿283.75 Million | ฿88.10 Million | ▼ -8.2% |
| 2005 | 0.75x | ฿255.99 Million | ฿340.83 Million | ฿84.84 Million | ▲ +4763.8% |
| 2004 | 0.02x | ฿2.44 Million | ฿158.23 Million | ฿155.78 Million | ▼ -93.3% |
| 2003 | 0.23x | ฿53.59 Million | ฿231.74 Million | ฿178.14 Million | ▼ -64.9% |
| 2002 | 0.66x | ฿136.75 Million | ฿207.61 Million | ฿70.86 Million | ▲ +28.5% |
| 2001 | 0.51x | ฿80.56 Million | ฿157.19 Million | ฿76.63 Million | ▲ +18.0% |
| 2000 | 0.43x | ฿59.59 Million | ฿137.20 Million | ฿77.61 Million | — |