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). See MJD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Major Development Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 | — |