Moong Pattana International Public Company Limited (MOONG) — Free Cash Flow Generation Index
Moong Pattana International Public Company Limited (MOONG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ฿28.45 Million represents 1% of operating cash flow (฿28.45 Million). Read MOONG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moong Pattana International Public Company Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Moong Pattana International Public Company Limited across 11 annual periods. Explore MOONG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Moong Pattana International Public Company Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Moong Pattana International Public Company Limited. For the full company profile including market capitalisation, see Moong Pattana International Public Compa market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ฿212.84 Million | ฿213.08 Million | ฿239.93K | ▲ +0.4% |
| 2023 | 1.00x | ฿79.69 Million | ฿80.09 Million | ฿397.00K | ▲ +3.0% |
| 2021 | 0.97x | ฿68.01 Million | ฿70.41 Million | ฿2.40 Million | ▲ +1.3% |
| 2020 | 0.95x | ฿31.97 Million | ฿33.53 Million | ฿1.56 Million | ▲ +12.1% |
| 2018 | 0.85x | ฿26.07 Million | ฿30.65 Million | ฿4.58 Million | ▲ +171.5% |
| 2017 | 0.31x | ฿1.15 Million | ฿3.68 Million | ฿2.53 Million | ▲ +115.2% |
| 2016 | -2.06x | ฿-16.53 Million | ฿8.03 Million | ฿24.56 Million | ▼ -295.4% |
| 2014 | -0.52x | ฿-1.92 Million | ฿3.70 Million | ฿5.62 Million | ▼ -155.1% |
| 2011 | 0.94x | ฿50.44 Million | ฿53.41 Million | ฿2.97 Million | ▲ +21.2% |
| 2010 | 0.78x | ฿24.17 Million | ฿31.03 Million | ฿6.86 Million | ▼ -19.2% |
| 2009 | 0.96x | ฿31.30 Million | ฿32.46 Million | ฿1.16 Million | — |