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 0.99x as of June 2026. Free cash flow of ฿21.21 Million represents 1% of operating cash flow (฿21.51 Million). Explore Moong Pattana International Public Compa (MOONG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Moong Pattana International Public Compa (MOONG) cash flow conversion.
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. Check Moong Pattana International Public Compa (MOONG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |