Millcon Steel Public Company Limited Financial Flexibility Index
Millcon Steel Public Company Limited 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). See free cash flow generation of Millcon Steel Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Millcon Steel Public Company Limited (2006–2024)
Financial flexibility index of Millcon Steel Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Millcon Steel Public Company Limited across 19 annual periods. Check earnings quality score of Millcon Steel Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Millcon Steel Public Company Limited Financial Flexibility Index by Year (2006–2024)
Millcon Steel Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Millcon Steel Public Company Limited. For the full cash flow conversion analysis, see MILL operating cash flow.
| 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 | — |