Megachem (Thailand) Public Company Limited (MGT) — Free Cash Flow Generation Index
Megachem (Thailand) Public Company Limited (MGT) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿26.21 Million represents 1% of operating cash flow (฿26.73 Million). See Megachem (Thailand) Public Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megachem (Thailand) Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Megachem (Thailand) Public Company Limited across 12 annual periods. Explore Megachem (Thailand) Public Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Megachem (Thailand) Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Megachem (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market cap of Megachem (Thailand) Public Company Limit.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ฿46.79 Million | ฿51.33 Million | ฿4.54 Million | ▼ -7.1% |
| 2023 | 0.98x | ฿147.06 Million | ฿149.95 Million | ฿2.88 Million | ▲ +1.0% |
| 2022 | 0.97x | ฿111.73 Million | ฿115.05 Million | ฿3.32 Million | ▼ -1.0% |
| 2021 | 0.98x | ฿63.00 Million | ฿64.22 Million | ฿1.22 Million | ▲ +0.7% |
| 2020 | 0.97x | ฿109.44 Million | ฿112.37 Million | ฿2.93 Million | ▼ -1.7% |
| 2019 | 0.99x | ฿128.97 Million | ฿130.19 Million | ฿1.22 Million | ▲ +72.9% |
| 2018 | 0.57x | ฿19.70 Million | ฿34.38 Million | ฿14.67 Million | ▼ -23.3% |
| 2017 | 0.75x | ฿54.52 Million | ฿73.01 Million | ฿18.48 Million | ▼ -12.0% |
| 2016 | 0.85x | ฿28.51 Million | ฿33.58 Million | ฿5.07 Million | ▼ -14.9% |
| 2015 | 1.00x | ฿121.00 Million | ฿121.32 Million | ฿320.76K | ▲ +14.5% |
| 2014 | 0.87x | ฿62.15 Million | ฿71.34 Million | ฿9.19 Million | ▼ -5.2% |
| 2013 | 0.92x | ฿119.10 Million | ฿129.58 Million | ฿10.48 Million | — |