Major Cineplex Group Public Company Limited (MJG1) — 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). Check Major Cineplex Group Public Company Limi (MJG1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Major Cineplex Group Public Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Major Cineplex Group Public Company Limited across 10 annual periods. See Major Cineplex Group Public Company Limi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Major Cineplex Group Public Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Major Cineplex Group Public Company Limited. For the full company profile including market capitalisation, see MJG1 market cap overview.
| 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 | — |