Major Cineplex Group Public Company Limited (MAJOR) — Free Cash Flow Generation Index
Major Cineplex Group Public Company Limited (MAJOR) has a Free Cash Flow Generation Index of 0.28x as of March 2026. Free cash flow of ฿34.81 Million represents 0% of operating cash flow (฿126.39 Million). Read MAJOR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Major Cineplex Group Public Company Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Major Cineplex Group Public Company Limited across 23 annual periods. Explore Major Cineplex Group Public Company Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Major Cineplex Group Public Company Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Major Cineplex Group Public Company Limited. For the full company profile including market capitalisation, see how much is Major Cineplex Group Public Company Limi worth.
| 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 | — |