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). Check Megachem (Thailand) Public Company Limit (MGT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See MGT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Megachem (Thailand) Public Company Limit 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 | — |