MDX PCL

MDX PCL Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of MDX PCL (MDX.BK) as of Oct 31, 2026 is -4.67. In the previous year, Net Debt to Free Cash Flow Ratio was 7.59 — a change of -161.47% (lower).

Net Debt/FCF

-4.67

YoY

-161.47%

Last updated:

Net Debt to Free Cash Flow Ratio of MDX PCL is 2025 -4.67 . Net Debt to Free Cash Flow Ratio of MDX PCL was 2024 7.59 . It decreases by -161.47% lower compared to the previous year.

The MDX PCL Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
10.21 THB
Jan 1, 2019
8.06 THB
Jan 1, 2020
14.39 THB
Jan 1, 2021
4.27 THB
Jan 1, 2022
304.79 THB
Jan 1, 2023
13.57 THB
Jan 1, 2024
7.59 THB
Jan 1, 2025
-4.67 THB
The MDX PCL Net Debt/FCF history
YEARNet Debt/FCFYoY
-4.67-161.47%
7.59-44.07%
13.57-95.55%
304.79+7,046.15%
4.27-70.36%
14.39+78.48%
8.06-21.03%
10.21+154.93%
4.00+20.11%
3.33-110.78%
-30.92-1,203.00%
2.80—

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MDX PCL Stock analysis

What does MDX PCL do? MDX PCL generates revenue through real estate development and energy projects. The company develops industrial estates like Gateway City Industrial Estate and sells plots to investors, while also providing utilities and facilities to factory operators. Its energy segment includes hydroelectric power plants, combined heat plants, and alternative energy projects such as biomass wood products and commercial hemp growing. The firm's subsidiaries, including GMS Power Public Co., Ltd. and MDX BVI Ltd., support these operations. The company's primary revenue streams come from real estate investments, electricity generation and distribution, and alternative energy ventures. Projects like the Hydroelectric Power Plant and Combined Heat Plant are key to its energy business, while Gateway City Industrial Estate drives real estate sales. Subsidiaries such as Gateway Development Co., Ltd. and MDX Group Co., Ltd. manage specific segments and projects. MDX PCL serves investors in real estate, industrial operators requiring utility services, and energy consumers. Its segments—Real Estate, Electricity Generation and Distribution, and Others—cater to these distinct markets. The company's focus on infrastructure projects and power plant investments aligns with its strategy to diversify revenue sources across property development and sustainable energy solutions. MDX PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MDX PCL stock

Net Debt to Free Cash Flow Ratio of MDX PCL is -4.67 in 2025.

Net Debt to Free Cash Flow Ratio of MDX PCL changed from 7.59 to -4.67, representing a -161.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio MDX PCL since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's MDX PCL with sector peers and the industry average to assess whether it is attractive.

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