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). See working capital to net assets of Matichon Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Matichon Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MATI stock market capitalisation.
| 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 | — |