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). Read total liabilities of City Steel Public Company Limited for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of City Steel Public Company Limited.
| 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 | — |