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). Read Matichon Public Company Limited (MATI) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Matichon Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Matichon Public Company Limited (MATI) 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 | — |