Master Ad Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Master Ad Public Company Limited free cash flow generation index. Master Ad Public Company Limited (ROCTEC) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ฿115.48 Million represents 1% of operating cash flow (฿123.73 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿115.48 Million
THB

Operating Cash Flow

฿123.73 Million
THB

Capital Expenditures

฿8.25 Million
THB

Free Cash Flow Generation Index of Master Ad Public Company Limited (2003–2024)

Free cash flow generation index of Master Ad Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Master Ad Public Company Limited across 21 annual periods. See ROCTEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Master Ad Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)

Master Ad Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Master Ad Public Company Limited. For the full cash flow conversion analysis, see ROCTEC cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.93x ฿412.61 Million ฿445.25 Million ฿32.64 Million ▲ +6.8%
2023 0.87x ฿541.95 Million ฿624.47 Million ฿82.53 Million ▲ +3.4%
2022 0.84x ฿406.50 Million ฿484.30 Million ฿77.80 Million ▼ -2.8%
2020 0.86x ฿1.01 Billion ฿1.17 Billion ฿159.49 Million ▼ -13.6%
2020 1.00x ฿1.82 Billion ฿1.82 Billion ฿0.00 ▲ +158.9%
2019 0.39x ฿152.95 Million ฿395.96 Million ฿243.00 Million ▼ -43.0%
2018 0.68x ฿290.83 Million ฿429.46 Million ฿138.63 Million ▲ +212.9%
2017 -0.60x ฿-135.14 Million ฿225.35 Million ฿360.49 Million ▼ -166.3%
2016 0.90x ฿224.53 Million ฿248.17 Million ฿23.64 Million ▲ +91.4%
2014 0.47x ฿56.02 Million ฿118.50 Million ฿62.48 Million ▼ -52.0%
2013 0.99x ฿194.30 Million ฿197.22 Million ฿2.92 Million ▲ +4.7%
2012 0.94x ฿134.20 Million ฿142.66 Million ฿8.46 Million ▲ +47.0%
2011 0.64x ฿94.46 Million ฿147.61 Million ฿53.15 Million ▼ -30.4%
2010 0.92x ฿85.67 Million ฿93.16 Million ฿7.49 Million ▼ -6.3%
2009 0.98x ฿115.61 Million ฿117.80 Million ฿2.19 Million ▲ +10.2%
2008 0.89x ฿87.13 Million ฿97.84 Million ฿10.71 Million ▲ +0.6%
2007 0.89x ฿124.71 Million ฿140.91 Million ฿16.19 Million ▲ +65.2%
2006 0.54x ฿63.27 Million ฿118.14 Million ฿54.86 Million ▲ +193.3%
2005 0.18x ฿17.62 Million ฿96.48 Million ฿78.86 Million ▲ +152.9%
2004 -0.34x ฿-40.71 Million ฿118.04 Million ฿158.76 Million ▼ -173.2%
2003 0.47x ฿38.09 Million ฿80.80 Million ฿42.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).