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). See MSC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Metro Systems Corporation Public Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MSC market cap overview.
| 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 | — |