M.C.S. Steel Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.19x

M.C.S. Steel Public Company Limited financial flexibility index. M.C.S. Steel Public Company Limited (MCS) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ฿328.90 Million (operating CF ฿228.00 Million minus capex ฿100.90 Million) represents 0% of total liabilities (฿1.70 Billion). Explore MCS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿328.90 Million
Operating CF − Capex

Total Liabilities

฿1.70 Billion
THB

Capital Expenditures

฿100.90 Million
THB

Financial Flexibility Index of M.C.S. Steel Public Company Limited (2002–2024)

Financial flexibility index of M.C.S. Steel Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for M.C.S. Steel Public Company Limited across 23 annual periods. Check total reinvestment intensity of M.C.S. Steel Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

M.C.S. Steel Public Company Limited Financial Flexibility Index by Year (2002–2024)

M.C.S. Steel Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for M.C.S. Steel Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of M.C.S. Steel Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.13x ฿290.64 Million ฿65.84 Million ฿2.31 Billion ▼ -26.6%
2023 0.17x ฿259.22 Million ฿160.05 Million ฿1.51 Billion ▲ +144.3%
2022 0.07x ฿200.66 Million ฿-3.55 Million ฿2.85 Billion ▼ -90.1%
2021 0.71x ฿1.12 Billion ฿967.15 Million ฿1.59 Billion ▲ +129.9%
2020 0.31x ฿680.95 Million ฿500.35 Million ฿2.21 Billion ▲ +21.4%
2019 0.25x ฿518.14 Million ฿366.60 Million ฿2.04 Billion ▼ -78.5%
2018 1.18x ฿1.26 Billion ฿805.59 Million ฿1.06 Billion ▲ +50.6%
2017 0.78x ฿937.24 Million ฿673.61 Million ฿1.20 Billion ▼ -49.3%
2016 1.54x ฿1.52 Billion ฿1.30 Billion ฿985.30 Million ▲ +146.5%
2015 0.63x ฿893.68 Million ฿791.53 Million ฿1.43 Billion ▲ +397.1%
2014 0.13x ฿74.22 Million ฿-122.57 Million ฿588.79 Million ▼ -91.0%
2013 1.41x ฿732.19 Million ฿631.89 Million ฿520.78 Million ▲ +1279.4%
2012 0.10x ฿124.66 Million ฿4.72 Million ฿1.22 Billion ▼ -59.7%
2011 0.25x ฿301.40 Million ฿270.05 Million ฿1.19 Billion ▲ +131.5%
2010 0.11x ฿158.31 Million ฿48.22 Million ฿1.45 Billion ▼ -90.3%
2009 1.12x ฿1.72 Billion ฿1.61 Billion ฿1.53 Billion ▲ +339.9%
2008 0.26x ฿383.82 Million ฿308.86 Million ฿1.50 Billion ▲ +106.0%
2007 0.12x ฿131.75 Million ฿62.26 Million ฿1.06 Billion ▼ -80.4%
2006 0.63x ฿580.49 Million ฿529.30 Million ฿918.65 Million ▲ +142.7%
2005 0.26x ฿299.21 Million ฿217.28 Million ฿1.15 Billion ▼ -58.8%
2004 0.63x ฿424.53 Million ฿367.04 Million ฿671.21 Million ▼ -9.9%
2003 0.70x ฿367.04 Million ฿367.04 Million ฿522.58 Million ▼ -5.9%
2002 0.75x ฿289.11 Million ฿289.11 Million ฿387.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities