Lee Feed Mill Public Company Limited Financial Flexibility Index
Lee Feed Mill Public Company Limited 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). Explore LEE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lee Feed Mill Public Company Limited (2000–2023)
Financial flexibility index of Lee Feed Mill Public Company Limited from 2000 to 2023. Historical Financial Flexibility Index trend for Lee Feed Mill Public Company Limited across 24 annual periods. Check cash flow reinvestment rate of Lee Feed Mill Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Lee Feed Mill Public Company Limited Financial Flexibility Index by Year (2000–2023)
Lee Feed Mill Public Company Limited financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for Lee Feed Mill Public Company Limited. For the full cash flow conversion analysis, see Lee Feed Mill Public Company Limited cash conversion from operations.
| 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 | — |