Master Ad Public Company Limited (ROCTEC) — 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). Explore Master Ad Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Master Ad Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Master Ad Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Master Ad Public Company Limited.
Annual Free Cash Flow Generation for Master Ad Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Master Ad Public Company Limited. Check Master Ad Public Company Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |