Major Cineplex Group Public Company Limited Free Cash Flow Generation Index
Major Cineplex Group Public Company Limited 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). Check asset resilience ratio of Major Cineplex Group Public Company Limi to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Major Cineplex Group Public Company Limited (2016–2024)
Free cash flow generation index of Major Cineplex Group Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for Major Cineplex Group Public Company Limited across 8 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 (2016–2024)
Major Cineplex Group Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see MAJOR-R cash flow metrics.
| 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 | — |