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 LEE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Lee Feed Mill Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Lee Feed Mill Public Company Limited (LEE) market capitalisation.
| 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 | — |