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 1.00x as of April 2026. Free cash flow of ฿4.47 Million represents 1% of operating cash flow (฿4.47 Million). Explore City Steel Public Company Limited (CITY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CITY cash flow conversion.
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. Check CITY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |