Matichon Public Company Limited Free Cash Flow Generation Index
Matichon Public Company Limited free cash flow generation index. Matichon Public Company Limited (MATI) has a Free Cash Flow Generation Index of 0.74x as of September 2024. Free cash flow of ฿9.74 Million represents 1% of operating cash flow (฿13.10 Million). Check MATI asset liquidity ratio 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 Matichon Public Company Limited (2000–2022)
Free cash flow generation index of Matichon Public Company Limited from 2000 to 2022. Historical FCF Generation Index trend for Matichon Public Company Limited across 21 annual periods. Explore reinvestment intensity of Matichon Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Matichon Public Company Limited Free Cash Flow Generation Index by Year (2000–2022)
Matichon Public Company Limited free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Matichon Public Company Limited. For the full cash flow conversion analysis, see MATI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.82x | ฿61.16 Million | ฿74.36 Million | ฿13.20 Million | ▼ -13.9% |
| 2021 | 0.95x | ฿74.56 Million | ฿78.09 Million | ฿3.53 Million | ▼ -2.0% |
| 2020 | 0.97x | ฿82.04 Million | ฿84.20 Million | ฿2.16 Million | ▲ +40.4% |
| 2019 | 0.69x | ฿26.43 Million | ฿38.07 Million | ฿11.64 Million | ▲ +59.5% |
| 2017 | 0.44x | ฿10.15 Million | ฿23.33 Million | ฿13.18 Million | ▼ -49.4% |
| 2015 | 0.86x | ฿55.80 Million | ฿64.83 Million | ฿9.03 Million | ▲ +4.1% |
| 2014 | 0.83x | ฿42.03 Million | ฿50.85 Million | ฿8.82 Million | ▲ +115.4% |
| 2013 | -5.35x | ฿-84.62 Million | ฿15.82 Million | ฿100.43 Million | ▼ -1148.1% |
| 2012 | 0.51x | ฿47.64 Million | ฿93.34 Million | ฿45.69 Million | ▼ -22.9% |
| 2011 | 0.66x | ฿107.16 Million | ฿161.85 Million | ฿54.69 Million | ▲ +10.0% |
| 2010 | 0.60x | ฿211.76 Million | ฿351.68 Million | ฿139.92 Million | ▼ -29.2% |
| 2009 | 0.85x | ฿185.35 Million | ฿217.90 Million | ฿32.54 Million | ▲ +13.8% |
| 2008 | 0.75x | ฿166.05 Million | ฿222.20 Million | ฿56.16 Million | ▼ -13.3% |
| 2007 | 0.86x | ฿220.43 Million | ฿255.68 Million | ฿35.25 Million | ▲ +244.1% |
| 2006 | 0.25x | ฿42.72 Million | ฿170.49 Million | ฿127.77 Million | ▲ +4306.0% |
| 2005 | -0.01x | ฿-1.47 Million | ฿246.75 Million | ฿248.22 Million | ▼ -102.5% |
| 2004 | 0.24x | ฿13.40 Million | ฿55.20 Million | ฿41.80 Million | ▼ -69.5% |
| 2003 | 0.80x | ฿181.58 Million | ฿228.14 Million | ฿46.56 Million | ▼ -9.3% |
| 2002 | 0.88x | ฿174.88 Million | ฿199.33 Million | ฿24.45 Million | ▲ +22.9% |
| 2001 | 0.71x | ฿151.69 Million | ฿212.50 Million | ฿60.81 Million | ▼ -14.2% |
| 2000 | 0.83x | ฿65.87 Million | ฿79.19 Million | ฿13.32 Million | — |