Megachem (Thailand) Public Company Limited Free Cash Flow Generation Index
Megachem (Thailand) Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Megachem (Thailand) Public Company Limited (2013–2024)
Free cash flow generation index of Megachem (Thailand) Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Megachem (Thailand) Public Company Limited across 12 annual periods. See Megachem (Thailand) Public Company Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Megachem (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)
Megachem (Thailand) Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Megachem (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Megachem (Thailand) Public Company Limit (MGT) cash conversion ratio.
| 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 | — |