Millcon Steel Public Company Limited (MILL) — Financial Flexibility Index
Millcon Steel Public Company Limited (MILL) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ฿-112.55 Million (operating CF ฿-112.55 Million minus capex ฿0.00) represents 0% of total liabilities (฿15.38 Billion). Also explore MILL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millcon Steel Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Millcon Steel Public Company Limited across 19 annual periods. Check MILL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Millcon Steel Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Millcon Steel Public Company Limited. For the full company profile including market capitalisation, see Millcon Steel Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ฿-430.49 Million | ฿-432.15 Million | ฿14.62 Billion | ▲ +68.6% |
| 2023 | -0.09x | ฿-1.32 Billion | ฿-1.62 Billion | ฿14.13 Billion | ▼ -490.0% |
| 2022 | -0.02x | ฿-213.52 Million | ฿-295.56 Million | ฿13.45 Billion | ▼ -181.6% |
| 2021 | 0.02x | ฿251.42 Million | ฿145.57 Million | ฿12.93 Billion | ▼ -90.8% |
| 2020 | 0.21x | ฿2.80 Billion | ฿2.31 Billion | ฿13.29 Billion | ▲ +195.3% |
| 2019 | 0.07x | ฿1.16 Billion | ฿842.32 Million | ฿16.34 Billion | ▲ +185.0% |
| 2018 | -0.08x | ฿-1.53 Billion | ฿-1.85 Billion | ฿18.27 Billion | ▼ -174.0% |
| 2017 | 0.11x | ฿1.33 Billion | ฿1.14 Billion | ฿11.71 Billion | ▲ +59.2% |
| 2016 | 0.07x | ฿856.02 Million | ฿316.12 Million | ฿12.03 Billion | ▲ +185.9% |
| 2015 | -0.08x | ฿-1.11 Billion | ฿-2.00 Billion | ฿13.44 Billion | ▼ -169.1% |
| 2014 | 0.12x | ฿1.44 Billion | ฿945.94 Million | ฿11.99 Billion | ▼ -42.8% |
| 2013 | 0.21x | ฿2.17 Billion | ฿1.65 Billion | ฿10.35 Billion | ▲ +242.6% |
| 2012 | 0.06x | ฿648.66 Million | ฿-522.83 Million | ฿10.60 Billion | ▼ -81.1% |
| 2011 | 0.32x | ฿2.91 Billion | ฿214.24 Million | ฿8.98 Billion | ▲ +98.1% |
| 2010 | 0.16x | ฿917.09 Million | ฿-627.35 Million | ฿5.61 Billion | ▲ +246.6% |
| 2009 | -0.11x | ฿-482.22 Million | ฿-672.01 Million | ฿4.32 Billion | ▲ +47.6% |
| 2008 | -0.21x | ฿-854.81 Million | ฿-985.45 Million | ฿4.02 Billion | ▲ +57.5% |
| 2007 | -0.50x | ฿-665.84 Million | ฿-665.89 Million | ฿1.33 Billion | ▼ -236.4% |
| 2006 | -0.15x | ฿-145.66 Million | ฿-146.06 Million | ฿977.77 Million | — |