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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Megachem (Thailand) Public Company Limit.
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. Explore MGT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ฿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 | — |