Major Cineplex Group Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

Major Cineplex Group Public Company Limited free cash flow generation index. Major Cineplex Group Public Company Limited (MAJOR) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of ฿269.13 Million represents 1% of operating cash flow (฿325.80 Million). Check financial resilience of Major Cineplex Group Public Company Limi to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

฿269.13 Million
THB

Operating Cash Flow

฿325.80 Million
THB

Capital Expenditures

฿56.66 Million
THB

Free Cash Flow Generation Index of Major Cineplex Group Public Company Limited (2002–2025)

Free cash flow generation index of Major Cineplex Group Public Company Limited from 2002 to 2025. Historical FCF Generation Index trend for Major Cineplex Group Public Company Limited across 23 annual periods. Explore Major Cineplex Group Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Major Cineplex Group Public Company Limited Free Cash Flow Generation Index by Year (2002–2025)

Major Cineplex Group Public Company Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see MAJOR operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.65x ฿964.14 Million ฿1.49 Billion ฿527.45 Million ▲ +127.4%
2024 0.28x ฿311.12 Million ฿1.09 Billion ฿783.49 Million ▼ -46.6%
2023 0.53x ฿1.04 Billion ฿1.95 Billion ฿912.35 Million ▲ +140.0%
2022 -1.33x ฿-347.24 Million ฿260.42 Million ฿607.66 Million ▼ -137.6%
2020 -0.56x ฿-113.59 Million ฿202.43 Million ฿316.02 Million ▼ -187.3%
2019 0.64x ฿1.54 Billion ฿2.40 Billion ฿855.68 Million ▲ +6.6%
2018 0.60x ฿1.67 Billion ฿2.77 Billion ฿1.10 Billion ▲ +29.2%
2017 0.47x ฿929.70 Million ฿1.99 Billion ฿1.06 Billion ▲ +254.7%
2016 0.13x ฿226.50 Million ฿1.72 Billion ฿1.49 Billion ▲ +13.1%
2015 0.12x ฿221.10 Million ฿1.90 Billion ฿1.68 Billion ▼ -77.1%
2014 0.51x ฿946.20 Million ฿1.87 Billion ฿919.48 Million ▲ +742.9%
2013 -0.08x ฿-81.63 Million ฿1.03 Billion ฿1.12 Billion ▼ -123.6%
2012 0.33x ฿479.91 Million ฿1.43 Billion ฿954.33 Million ▼ -26.2%
2011 0.45x ฿635.29 Million ฿1.40 Billion ฿766.62 Million ▼ -12.8%
2010 0.52x ฿774.90 Million ฿1.49 Billion ฿716.92 Million ▲ +136.2%
2009 -1.44x ฿-2.08 Billion ฿1.45 Billion ฿3.53 Billion ▼ -2891.5%
2008 0.05x ฿50.74 Million ฿986.59 Million ฿935.85 Million ▲ +1417.5%
2007 0.00x ฿4.35 Million ฿1.28 Billion ฿1.28 Billion ▲ +100.4%
2006 -0.79x ฿-708.49 Million ฿898.59 Million ฿1.61 Billion ▼ -319.4%
2005 0.36x ฿480.30 Million ฿1.34 Billion ฿856.36 Million ▲ +14826.2%
2004 0.00x ฿-1.51 Million ฿617.14 Million ฿618.64 Million ▼ -100.8%
2003 0.29x ฿220.89 Million ฿753.23 Million ฿532.34 Million ▲ +171.6%
2002 -0.41x ฿-263.57 Million ฿643.70 Million ฿907.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).