Mono Next Public Company Limited Free Cash Flow Generation Index
Mono Next Public Company Limited 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). Check asset resilience ratio of Mono Next Public Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mono Next Public Company Limited (2010–2024)
Free cash flow generation index of Mono Next Public Company Limited from 2010 to 2024. Historical FCF Generation Index trend for Mono Next Public Company Limited across 15 annual periods. Explore MONO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mono Next Public Company Limited Free Cash Flow Generation Index by Year (2010–2024)
Mono Next Public Company Limited free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Mono Next Public Company Limited. For the full cash flow conversion analysis, see MONO cash flow conversion.
| 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 | — |