Major Development Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Major Development Public Company Limited free cash flow generation index. Major Development Public Company Limited (MJD) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ฿458.00 Million represents 1% of operating cash flow (฿458.25 Million). Check Major Development Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿458.00 Million
THB

Operating Cash Flow

฿458.25 Million
THB

Capital Expenditures

฿242.00K
THB

Free Cash Flow Generation Index of Major Development Public Company Limited (2010–2022)

Free cash flow generation index of Major Development Public Company Limited from 2010 to 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.

Major Development Public Company Limited Free Cash Flow Generation Index by Year (2010–2022)

Major Development Public Company Limited free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Major Development Public Company Limited. For the full cash flow conversion analysis, see Major Development Public Company Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).