Major Cineplex Group Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Major Cineplex Group Public Company Limited free cash flow generation index. Major Cineplex Group Public Company Limited (MJG1) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €602.11 Million represents 1% of operating cash flow (€746.78 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€602.11 Million
EUR

Operating Cash Flow

€746.78 Million
EUR

Capital Expenditures

€144.67 Million
EUR

Free Cash Flow Generation Index of Major Cineplex Group Public Company Limited (2016–2025)

Free cash flow generation index of Major Cineplex Group Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Major Cineplex Group Public Company Limited across 9 annual periods. See Major Cineplex Group Public Company Limi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Major Cineplex Group Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)

Major Cineplex Group Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see MJG1 cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.57x €749.70 Million €1.32 Billion €572.84 Million ▲ +99.4%
2024 0.28x €311.12 Million €1.09 Billion €783.49 Million ▲ +1.7%
2023 0.28x €353.95 Million €1.27 Billion €912.29 Million ▲ +121.0%
2022 -1.33x €-347.24 Million €260.42 Million €527.62 Million ▼ -137.6%
2020 -0.56x €-113.59 Million €202.43 Million €247.28 Million ▼ -196.8%
2019 0.58x €1.54 Billion €2.66 Billion €790.81 Million ▼ -6.7%
2018 0.62x €1.67 Billion €2.69 Billion €948.40 Million ▲ +32.4%
2017 0.47x €929.70 Million €1.98 Billion €850.60 Million ▼ -74.9%
2016 1.87x €3.22 Billion €1.72 Billion €1.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).