Metro Systems Corporation Public Company Limited (MSC) — Free Cash Flow Generation Index
Metro Systems Corporation Public Company Limited (MSC) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ฿512.76 Million represents 1% of operating cash flow (฿541.95 Million). Explore MSC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metro Systems Corporation Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Metro Systems Corporation Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Metro Systems Corporation Public Company cash conversion from operations.
Annual Free Cash Flow Generation for Metro Systems Corporation Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Metro Systems Corporation Public Company Limited. Check Metro Systems Corporation Public Company total reinvestment intensity 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 | 0.95x | ฿952.27 Million | ฿1.01 Billion | ฿53.14 Million | ▲ +4.3% |
| 2023 | 0.91x | ฿706.14 Million | ฿777.60 Million | ฿71.47 Million | ▲ +53.6% |
| 2021 | 0.59x | ฿86.67 Million | ฿146.62 Million | ฿59.94 Million | ▼ -34.3% |
| 2020 | 0.90x | ฿364.17 Million | ฿404.96 Million | ฿40.79 Million | ▼ -4.4% |
| 2019 | 0.94x | ฿561.57 Million | ฿597.09 Million | ฿35.52 Million | ▲ +8.6% |
| 2017 | 0.87x | ฿195.01 Million | ฿225.25 Million | ฿30.24 Million | ▲ +37.7% |
| 2016 | 0.63x | ฿406.62 Million | ฿646.70 Million | ฿240.08 Million | ▲ +16.9% |
| 2015 | 0.54x | ฿111.31 Million | ฿206.99 Million | ฿95.68 Million | ▼ -26.6% |
| 2014 | 0.73x | ฿148.21 Million | ฿202.39 Million | ฿54.19 Million | ▲ +111.3% |
| 2013 | -6.49x | ฿-76.04 Million | ฿11.71 Million | ฿87.75 Million | ▼ -1106.2% |
| 2012 | 0.65x | ฿110.91 Million | ฿171.91 Million | ฿61.00 Million | ▼ -35.3% |
| 2011 | 1.00x | ฿282.18 Million | ฿283.11 Million | ฿928.41K | ▲ +149.9% |
| 2009 | -2.00x | ฿-11.09 Million | ฿5.55 Million | ฿16.65 Million | ▼ -310.5% |
| 2008 | 0.95x | ฿358.60 Million | ฿377.95 Million | ฿19.36 Million | ▲ +12.1% |
| 2007 | 0.85x | ฿135.25 Million | ฿159.85 Million | ฿24.60 Million | ▲ +1.1% |
| 2006 | 0.84x | ฿351.65 Million | ฿420.13 Million | ฿68.48 Million | ▲ +13.5% |
| 2005 | 0.74x | ฿249.36 Million | ฿338.07 Million | ฿88.71 Million | ▼ -14.8% |
| 2004 | 0.87x | ฿343.21 Million | ฿396.30 Million | ฿53.09 Million | ▲ +245.1% |
| 2003 | -0.60x | ฿-26.15 Million | ฿43.81 Million | ฿69.96 Million | ▲ +74.0% |
| 2002 | -2.29x | ฿-102.16 Million | ฿44.54 Million | ฿146.70 Million | ▼ -448.6% |
| 2001 | 0.66x | ฿170.96 Million | ฿259.78 Million | ฿88.83 Million | ▲ +31528.4% |
| 2000 | 0.00x | ฿-368.00K | ฿175.75 Million | ฿176.12 Million | — |