Major Cineplex Group Public Company Limited (MAJOR-R) — Financial Flexibility Index
Major Cineplex Group Public Company Limited (MAJOR-R) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ฿659.30 Million (operating CF ฿506.57 Million minus capex ฿152.73 Million) represents 0% of total liabilities (฿8.59 Billion). Check MAJOR-R capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Major Cineplex Group Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Major Cineplex Group Public Company Limited across 9 annual periods. See MAJOR-R working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Major Cineplex Group Public Company Limited (2016–2024)
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 stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿1.88 Billion | ฿1.09 Billion | ฿8.68 Billion | ▼ -17.5% |
| 2023 | 0.26x | ฿2.18 Billion | ฿1.27 Billion | ฿8.31 Billion | ▲ +153.6% |
| 2022 | 0.10x | ฿788.04 Million | ฿260.42 Million | ฿7.63 Billion | ▲ +347.2% |
| 2021 | -0.04x | ฿-385.93 Million | ฿-543.12 Million | ฿9.23 Billion | ▼ -202.7% |
| 2020 | 0.04x | ฿449.71 Million | ฿202.43 Million | ฿11.05 Billion | ▼ -91.3% |
| 2019 | 0.47x | ฿3.45 Billion | ฿2.66 Billion | ฿7.40 Billion | ▼ -4.6% |
| 2018 | 0.49x | ฿3.63 Billion | ฿2.69 Billion | ฿7.44 Billion | ▲ +26.0% |
| 2017 | 0.39x | ฿2.83 Billion | ฿1.98 Billion | ฿7.31 Billion | ▼ -3.5% |
| 2016 | 0.40x | ฿3.22 Billion | ฿1.72 Billion | ฿8.01 Billion | — |