Major Development Public Company Limited (MJD) — Free Cash Flow Generation Index
Major Development Public Company Limited (MJD) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of ฿187.06 Million represents 1% of operating cash flow (฿190.74 Million). Read Major Development Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Major Development Public Company Limited Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Major Development Public Company Limited across 9 annual periods. Explore Major Development Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Major Development Public Company Limited (2010–2022)
Year-by-year Free Cash Flow Generation Index for Major Development Public Company Limited. For the full company profile including market capitalisation, see Major Development Public Company Limited (MJD) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.74x | ฿94.43 Million | ฿126.78 Million | ฿32.35 Million | ▼ -22.0% |
| 2021 | 0.96x | ฿448.19 Million | ฿469.27 Million | ฿21.08 Million | ▲ +2.3% |
| 2020 | 0.93x | ฿1.41 Billion | ฿1.51 Billion | ฿99.87 Million | ▲ +46.8% |
| 2019 | 0.64x | ฿191.23 Million | ฿300.64 Million | ฿109.40 Million | ▼ -21.4% |
| 2018 | 0.81x | ฿782.27 Million | ฿966.95 Million | ฿184.67 Million | ▲ +164.7% |
| 2016 | -1.25x | ฿-219.49 Million | ฿175.47 Million | ฿394.97 Million | ▼ -293.7% |
| 2014 | 0.65x | ฿531.31 Million | ฿822.54 Million | ฿291.23 Million | ▲ +111.3% |
| 2011 | -5.71x | ฿-257.48 Million | ฿45.11 Million | ฿302.60 Million | ▼ -776.2% |
| 2010 | 0.84x | ฿665.86 Million | ฿788.88 Million | ฿123.02 Million | — |