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). Also explore net asset growth rate of Lee Feed Mill Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check Lee Feed Mill Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |