Major Cineplex Group Public Company Limited (MAJOR) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Major Cineplex Group Public Company Limited (MAJOR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ฿891.46 Million (operating CF ฿746.78 Million minus capex ฿144.67 Million) represents 0% of total liabilities (฿7.81 Billion). Also explore Major Cineplex Group Public Company Limi (MAJOR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿891.46 Million
Operating CF − Capex

Total Liabilities

฿7.81 Billion
THB

Capital Expenditures

฿144.67 Million
THB

Major Cineplex Group Public Company Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Major Cineplex Group Public Company Limited across 24 annual periods. Check MAJOR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Major Cineplex Group Public Company Limited (2002–2025)

Year-by-year free cash flow to debt coverage for Major Cineplex Group Public Company Limited. For the full company profile including market capitalisation, see Major Cineplex Group Public Company Limi (MAJOR) total market value.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.24x ฿1.90 Billion ฿1.32 Billion ฿7.81 Billion ▲ +12.2%
2024 0.22x ฿1.88 Billion ฿1.09 Billion ฿8.68 Billion ▼ -37.2%
2023 0.34x ฿2.86 Billion ฿1.95 Billion ฿8.31 Billion ▲ +202.7%
2022 0.11x ฿868.08 Million ฿260.42 Million ฿7.63 Billion ▲ +422.1%
2021 -0.04x ฿-326.29 Million ฿-543.12 Million ฿9.23 Billion ▼ -175.3%
2020 0.05x ฿518.45 Million ฿202.43 Million ฿11.05 Billion ▼ -89.3%
2019 0.44x ฿3.25 Billion ฿2.40 Billion ฿7.40 Billion ▼ -15.4%
2018 0.52x ฿3.86 Billion ฿2.77 Billion ฿7.44 Billion ▲ +24.3%
2017 0.42x ฿3.05 Billion ฿1.99 Billion ฿7.31 Billion ▲ +4.0%
2016 0.40x ฿3.22 Billion ฿1.72 Billion ฿8.01 Billion ▼ -14.8%
2015 0.47x ฿3.58 Billion ฿1.90 Billion ฿7.60 Billion ▲ +27.7%
2014 0.37x ฿2.79 Billion ฿1.87 Billion ฿7.55 Billion ▲ +29.2%
2013 0.29x ฿2.15 Billion ฿1.03 Billion ฿7.53 Billion ▼ -38.8%
2012 0.47x ฿2.39 Billion ฿1.43 Billion ฿5.12 Billion ▲ +6.1%
2011 0.44x ฿2.17 Billion ฿1.40 Billion ฿4.93 Billion ▲ +6.7%
2010 0.41x ฿2.21 Billion ฿1.49 Billion ฿5.36 Billion ▼ -51.3%
2009 0.85x ฿4.98 Billion ฿1.45 Billion ฿5.88 Billion ▲ +87.0%
2008 0.45x ฿1.92 Billion ฿986.59 Million ฿4.25 Billion ▼ -35.2%
2007 0.70x ฿2.56 Billion ฿1.28 Billion ฿3.67 Billion ▲ +27.8%
2006 0.55x ฿2.51 Billion ฿898.59 Million ฿4.59 Billion ▲ +11.4%
2005 0.49x ฿2.19 Billion ฿1.34 Billion ฿4.47 Billion ▲ +60.2%
2004 0.31x ฿1.24 Billion ฿617.14 Million ฿4.04 Billion ▼ -64.0%
2003 0.85x ฿1.29 Billion ฿753.23 Million ฿1.51 Billion ▼ -44.7%
2002 1.54x ฿1.55 Billion ฿643.70 Million ฿1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities