Megachem (Thailand) Public Company Limited Financial Flexibility Index
Megachem (Thailand) Public Company Limited financial flexibility index. Megachem (Thailand) Public Company Limited (MGT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿27.24 Million (operating CF ฿26.73 Million minus capex ฿513.00K) represents 0% of total liabilities (฿330.14 Million). See MGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Megachem (Thailand) Public Company Limited (2013–2024)
Financial flexibility index of Megachem (Thailand) Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Megachem (Thailand) Public Company Limited across 12 annual periods. Check Megachem (Thailand) Public Company Limit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Megachem (Thailand) Public Company Limited Financial Flexibility Index by Year (2013–2024)
Megachem (Thailand) Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Megachem (Thailand) Public Company Limited. For the full cash flow conversion analysis, see MGT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ฿55.87 Million | ฿51.33 Million | ฿317.89 Million | ▼ -72.3% |
| 2023 | 0.63x | ฿152.82 Million | ฿149.95 Million | ฿240.72 Million | ▼ -10.8% |
| 2022 | 0.71x | ฿118.37 Million | ฿115.05 Million | ฿166.30 Million | ▲ +126.3% |
| 2021 | 0.31x | ฿65.45 Million | ฿64.22 Million | ฿208.03 Million | ▼ -80.3% |
| 2020 | 1.60x | ฿115.30 Million | ฿112.37 Million | ฿72.23 Million | ▼ -24.5% |
| 2019 | 2.11x | ฿131.41 Million | ฿130.19 Million | ฿62.19 Million | ▲ +383.4% |
| 2018 | 0.44x | ฿49.05 Million | ฿34.38 Million | ฿112.22 Million | ▼ -69.2% |
| 2017 | 1.42x | ฿91.49 Million | ฿73.01 Million | ฿64.41 Million | ▲ +442.7% |
| 2016 | 0.26x | ฿38.65 Million | ฿33.58 Million | ฿147.70 Million | ▼ -80.6% |
| 2015 | 1.35x | ฿121.64 Million | ฿121.32 Million | ฿90.34 Million | ▲ +68.2% |
| 2014 | 0.80x | ฿80.54 Million | ฿71.34 Million | ฿100.59 Million | ▼ -43.8% |
| 2013 | 1.42x | ฿140.07 Million | ฿129.58 Million | ฿98.31 Million | — |