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 0.98x as of June 2025. Free cash flow of ฿7.95 Million represents 1% of operating cash flow (฿8.12 Million). See MOONG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moong Pattana International Public Company Limited Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Moong Pattana International Public Company Limited across 10 annual periods. Explore Moong Pattana International Public Compa debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moong Pattana International Public Company Limited (2009–2023)
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 (MOONG) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |