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 0.80x as of December 2025. Free cash flow of ฿30.04 Million represents 1% of operating cash flow (฿37.61 Million). Read MODERN current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore MODERN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Modernform Group Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ฿254.13 Million | ฿282.92 Million | ฿28.78 Million | ▼ -2.0% |
| 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 | — |