Lee Feed Mill Public Company Limited (LEE) — Financial Flexibility Index
Lee Feed Mill Public Company Limited (LEE) has a Financial Flexibility Index of 0.30x as of June 2024. Free cash flow of ฿105.41 Million (operating CF ฿51.22 Million minus capex ฿54.19 Million) represents 0% of total liabilities (฿345.86 Million). Check cash flow reinvestment rate of Lee Feed Mill Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lee Feed Mill Public Company Limited Financial Flexibility Index (2000–2023)
Historical Financial Flexibility Index trend for Lee Feed Mill Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see LEE cash generation efficiency.
Annual Financial Flexibility Index for Lee Feed Mill Public Company Limited (2000–2023)
Year-by-year free cash flow to debt coverage for Lee Feed Mill Public Company Limited. Explore debt repayment capacity of Lee Feed Mill Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | ฿141.06 Million | ฿84.43 Million | ฿342.07 Million | ▼ -7.1% |
| 2022 | 0.44x | ฿150.65 Million | ฿101.65 Million | ฿339.22 Million | ▲ +8.1% |
| 2021 | 0.41x | ฿183.67 Million | ฿90.02 Million | ฿446.98 Million | ▼ -46.5% |
| 2020 | 0.77x | ฿316.36 Million | ฿147.28 Million | ฿411.54 Million | ▼ -0.6% |
| 2019 | 0.77x | ฿251.07 Million | ฿169.20 Million | ฿324.50 Million | ▼ -11.2% |
| 2018 | 0.87x | ฿278.59 Million | ฿220.07 Million | ฿319.69 Million | ▼ -12.4% |
| 2017 | 1.00x | ฿320.87 Million | ฿270.62 Million | ฿322.47 Million | ▲ +12.8% |
| 2016 | 0.88x | ฿257.40 Million | ฿209.25 Million | ฿291.68 Million | ▲ +31.1% |
| 2015 | 0.67x | ฿194.27 Million | ฿157.29 Million | ฿288.57 Million | ▼ -26.0% |
| 2014 | 0.91x | ฿307.13 Million | ฿245.69 Million | ฿337.54 Million | ▼ -38.5% |
| 2013 | 1.48x | ฿503.35 Million | ฿423.77 Million | ฿340.37 Million | ▲ +33.1% |
| 2012 | 1.11x | ฿342.92 Million | ฿257.07 Million | ฿308.74 Million | ▼ -7.4% |
| 2011 | 1.20x | ฿390.20 Million | ฿350.69 Million | ฿325.20 Million | ▼ -16.2% |
| 2010 | 1.43x | ฿342.37 Million | ฿322.06 Million | ฿239.01 Million | ▼ -24.2% |
| 2009 | 1.89x | ฿478.04 Million | ฿453.85 Million | ฿253.04 Million | ▲ +144.4% |
| 2008 | 0.77x | ฿217.96 Million | ฿137.25 Million | ฿281.96 Million | ▼ -59.2% |
| 2007 | 1.89x | ฿374.61 Million | ฿254.10 Million | ฿197.69 Million | ▼ -31.8% |
| 2006 | 2.78x | ฿567.72 Million | ฿377.34 Million | ฿204.25 Million | ▲ +45.9% |
| 2005 | 1.91x | ฿364.14 Million | ฿215.06 Million | ฿191.07 Million | ▲ +8.9% |
| 2004 | 1.75x | ฿317.43 Million | ฿243.55 Million | ฿181.30 Million | ▲ +4.1% |
| 2003 | 1.68x | ฿258.75 Million | ฿192.77 Million | ฿153.85 Million | ▼ -32.5% |
| 2002 | 2.49x | ฿365.98 Million | ฿256.07 Million | ฿146.93 Million | ▼ -3.0% |
| 2001 | 2.57x | ฿394.06 Million | ฿302.07 Million | ฿153.41 Million | ▲ +135.0% |
| 2000 | 1.09x | ฿305.98 Million | ฿241.50 Million | ฿279.94 Million | — |