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). Also explore Major Cineplex Group Public Company Limi equity growth rate to track the company's year-over-year net asset growth rate.
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. Check MAJOR-R PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Major Cineplex Group Public Company Limi.
| 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 | — |