Major Cineplex Group Public Company Limited Financial Flexibility Index
Major Cineplex Group Public Company Limited financial flexibility index. Major Cineplex Group Public Company Limited (MJG1) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €891.46 Million (operating CF €746.78 Million minus capex €144.67 Million) represents 0% of total liabilities (€7.81 Billion). See MJG1 cash flow after capex ratio 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 Major Cineplex Group Public Company Limited (2016–2025)
Financial flexibility index of Major Cineplex Group Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Major Cineplex Group Public Company Limited across 10 annual periods. Check Major Cineplex Group Public Company Limi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Major Cineplex Group Public Company Limited Financial Flexibility Index by Year (2016–2025)
Major Cineplex Group Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see Major Cineplex Group Public Company Limi (MJG1) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €1.90 Billion | €1.32 Billion | €7.81 Billion | ▲ +12.2% |
| 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 | — |