Matichon Public Company Limited (MATI) — 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). Explore MATI capex to operating cash flow 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
Matichon Public Company Limited Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Matichon Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see MATI cash generation efficiency.
Annual Free Cash Flow Generation for Matichon Public Company Limited (2000–2022)
Year-by-year Free Cash Flow Generation Index for Matichon Public Company Limited. Check Matichon Public Company Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |