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 total reinvestment intensity of Major Cineplex Group Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAJOR-R cash generation efficiency.
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. Explore Major Cineplex Group Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |