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). Explore reinvestment intensity of Megachem (Thailand) Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MGT cash flow metrics.
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. Check MGT capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |