Mono Next Public Company Limited (MONO) — Free Cash Flow Generation Index
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). Read total liabilities of Mono Next Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Mono Next Public Company Limited worth.
| 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 | — |