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). See working capital to net assets of Master Ad Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Master Ad Public Company Limited (ROCTEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Master Ad Public Company Limited stock valuation.
| 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 | — |