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). Read MGT total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Megachem (Thailand) Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
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 Megachem (Thailand) Public Company Limit market cap and net worth.
| 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 | — |