Metro Systems Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Metro Systems Corporation Public Company Limited 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿512.76 Million
THB

Operating Cash Flow

฿541.95 Million
THB

Capital Expenditures

฿29.19 Million
THB

Free Cash Flow Generation Index of Metro Systems Corporation Public Company Limited (2000–2025)

Free cash flow generation index of Metro Systems Corporation Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Metro Systems Corporation Public Company Limited across 22 annual periods. See financial agility of Metro Systems Corporation Public Company to measure the company's free cash flow as a share of total liabilities.

Metro Systems Corporation Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Metro Systems Corporation Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Metro Systems Corporation Public Company Limited. For the full cash flow conversion analysis, see MSC cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).