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). See working capital to net assets of Mono Next Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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. Explore Mono Next Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Mono Next Public Company Limited (MONO) market capitalisation.

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).