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). Read Metro Systems Corporation Public Company balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore MSC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Metro Systems Corporation Public Company worth.
| 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 | — |