Megachem (Thailand) Public Company Limited (MGT) — 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). Also explore Megachem (Thailand) Public Company Limit net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megachem (Thailand) Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Megachem (Thailand) Public Company Limited across 12 annual periods. Check MGT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Megachem (Thailand) Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Megachem (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Megachem (Thailand) Public Company Limit market cap and net worth.
| 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 | — |