Major Cineplex Group Public Company Limited (MJG1) — 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). Explore MJG1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Major Cineplex Group Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Major Cineplex Group Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Major Cineplex Group Public Company Limi generate cash.
Annual Free Cash Flow Generation for Major Cineplex Group Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Major Cineplex Group Public Company Limited. Check Major Cineplex Group Public Company Limi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |