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). Explore Major Cineplex Group Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Major Cineplex Group Public Company Limi cash flow conversion.
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. Check how aggressively does Major Cineplex Group Public Company Limi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |