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). See MAJOR-R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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-R market cap overview.
| 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 | — |