City Steel Public Company Limited (CITY) — Free Cash Flow Generation Index
City Steel Public Company Limited (CITY) has a Free Cash Flow Generation Index of 0.79x as of April 2023. Free cash flow of ฿6.06 Million represents 1% of operating cash flow (฿7.70 Million). See City Steel Public Company Limited (CITY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Steel Public Company Limited Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for City Steel Public Company Limited across 18 annual periods. Explore CITY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for City Steel Public Company Limited (2005–2022)
Year-by-year Free Cash Flow Generation Index for City Steel Public Company Limited. For the full company profile including market capitalisation, see City Steel Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | ฿36.25 Million | ฿37.38 Million | ฿1.13 Million | ▲ +2.8% |
| 2021 | 0.94x | ฿14.46 Million | ฿15.32 Million | ฿866.82K | ▼ -3.7% |
| 2020 | 0.98x | ฿47.52 Million | ฿48.52 Million | ฿1.00 Million | ▲ +5.2% |
| 2019 | 0.93x | ฿55.18 Million | ฿59.29 Million | ฿4.10 Million | ▲ +6.0% |
| 2018 | 0.88x | ฿60.65 Million | ฿69.07 Million | ฿8.42 Million | ▼ -11.0% |
| 2017 | 0.99x | ฿109.23 Million | ฿110.68 Million | ฿1.45 Million | ▲ +15.3% |
| 2016 | 0.86x | ฿102.21 Million | ฿119.44 Million | ฿17.23 Million | ▼ -7.7% |
| 2015 | 0.93x | ฿179.01 Million | ฿193.11 Million | ฿14.10 Million | ▲ +4.5% |
| 2014 | 0.89x | ฿247.33 Million | ฿278.73 Million | ฿31.41 Million | ▲ +42.6% |
| 2013 | 0.62x | ฿94.17 Million | ฿151.33 Million | ฿57.16 Million | ▲ +5.1% |
| 2012 | 0.59x | ฿143.61 Million | ฿242.44 Million | ฿98.83 Million | ▲ +206.5% |
| 2011 | -0.56x | ฿-77.42 Million | ฿139.24 Million | ฿216.66 Million | ▼ -1487.5% |
| 2010 | -0.04x | ฿-1.47 Million | ฿41.84 Million | ฿43.30 Million | ▼ -103.8% |
| 2009 | 0.93x | ฿188.86 Million | ฿202.69 Million | ฿13.82 Million | ▲ +255.8% |
| 2008 | -0.60x | ฿-23.67 Million | ฿39.58 Million | ฿63.26 Million | ▼ -361.6% |
| 2007 | -0.13x | ฿-13.18 Million | ฿101.74 Million | ฿114.92 Million | ▼ -124.9% |
| 2006 | 0.52x | ฿69.38 Million | ฿133.10 Million | ฿63.73 Million | ▲ +220.5% |
| 2005 | 0.16x | ฿12.66 Million | ฿77.84 Million | ฿65.18 Million | — |