Major Cineplex Group Public Company Limited (MAJOR-R) — Free Cash Flow Generation Index
Major Cineplex Group Public Company Limited (MAJOR-R) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ฿353.85 Million represents 1% of operating cash flow (฿506.57 Million). Read how much debt does Major Cineplex Group Public Company Limi carry 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 (2016–2024)
Historical FCF Generation Index trend for Major Cineplex Group Public Company Limited across 8 annual periods. Explore MAJOR-R capex to operating 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 (2016–2024)
Year-by-year Free Cash Flow Generation Index for Major Cineplex Group Public Company Limited. For the full company profile including market capitalisation, see Major Cineplex Group Public Company Limi stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ฿311.12 Million | ฿1.09 Billion | ฿783.49 Million | ▲ +1.7% |
| 2023 | 0.28x | ฿353.90 Million | ฿1.27 Billion | ฿912.35 Million | ▲ +127.2% |
| 2022 | -1.03x | ฿-267.20 Million | ฿260.42 Million | ฿527.62 Million | ▼ -363.0% |
| 2020 | -0.22x | ฿-44.86 Million | ฿202.43 Million | ฿247.28 Million | ▼ -131.5% |
| 2019 | 0.70x | ฿1.87 Billion | ฿2.66 Billion | ฿790.81 Million | ▲ +8.6% |
| 2018 | 0.65x | ฿1.74 Billion | ฿2.69 Billion | ฿948.40 Million | ▲ +13.4% |
| 2017 | 0.57x | ฿1.13 Billion | ฿1.98 Billion | ฿850.60 Million | ▲ +333.6% |
| 2016 | 0.13x | ฿226.50 Million | ฿1.72 Billion | ฿1.49 Billion | — |