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). Check how aggressively does Millcon Steel Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Millcon Steel Public Company Limited operating cash flow efficiency.
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. Explore Millcon Steel Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |