Moong Pattana International Public Company Limited Free Cash Flow Generation Index
Moong Pattana International Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moong Pattana International Public Company Limited (2009–2025)
Free cash flow generation index of Moong Pattana International Public Company Limited from 2009 to 2025. Historical FCF Generation Index trend for Moong Pattana International Public Company Limited across 11 annual periods. See how financially flexible is Moong Pattana International Public Compa to measure the company's free cash flow as a share of total liabilities.
Moong Pattana International Public Company Limited Free Cash Flow Generation Index by Year (2009–2025)
Moong Pattana International Public Company Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Moong Pattana International Public Company Limited. For the full cash flow conversion analysis, see MOONG cash flow conversion.
| 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 | — |