Mono Next Public Company Limited (MONO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Mono Next Public Company Limited (MONO) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of ฿70.13 Million represents 0% of operating cash flow (฿207.42 Million). Explore MONO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

฿70.13 Million
THB

Operating Cash Flow

฿207.42 Million
THB

Capital Expenditures

฿137.29 Million
THB

Mono Next Public Company Limited Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Mono Next Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Mono Next Public Company Limited (MONO) cash conversion ratio.

Annual Free Cash Flow Generation for Mono Next Public Company Limited (2010–2024)

Year-by-year Free Cash Flow Generation Index for Mono Next Public Company Limited. Check MONO cash flow 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
2024 0.11x ฿116.74 Million ฿1.11 Billion ฿992.68 Million ▼ -68.1%
2023 0.33x ฿507.46 Million ฿1.54 Billion ฿1.03 Billion ▲ +26.8%
2022 0.26x ฿267.69 Million ฿1.03 Billion ฿761.79 Million ▲ +13.4%
2021 0.23x ฿270.39 Million ฿1.18 Billion ฿909.18 Million ▲ +262.8%
2020 -0.14x ฿-90.37 Million ฿641.93 Million ฿732.30 Million ▼ -3826.9%
2019 0.00x ฿-3.70 Million ฿1.03 Billion ฿1.04 Billion ▲ +94.1%
2018 -0.06x ฿-72.67 Million ฿1.19 Billion ฿1.26 Billion ▼ -55.0%
2017 -0.04x ฿-46.76 Million ฿1.19 Billion ฿1.23 Billion ▲ +95.8%
2016 -0.94x ฿-704.74 Million ฿749.61 Million ฿1.45 Billion ▲ +81.8%
2015 -5.17x ฿-1.21 Billion ฿233.24 Million ฿1.44 Billion ▲ +50.6%
2014 -10.48x ฿-1.51 Billion ฿144.57 Million ฿1.66 Billion ▼ -6084.5%
2013 0.18x ฿61.33 Million ฿350.34 Million ฿289.01 Million ▼ -80.2%
2012 0.88x ฿490.38 Million ฿554.41 Million ฿64.03 Million ▼ -2.9%
2011 0.91x ฿519.10 Million ฿569.86 Million ฿50.76 Million ▼ -4.2%
2010 0.95x ฿420.46 Million ฿442.02 Million ฿21.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).