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). See working capital position of Modernform Group Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Modernform Group Public Company Limited.
| 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 | — |