City Steel Public Company Limited Free Cash Flow Generation Index

Latest as of April 2026: 1.00x

City Steel Public Company Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿4.47 Million
THB

Operating Cash Flow

฿4.47 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of City Steel Public Company Limited (2005–2022)

Free cash flow generation index of City Steel Public Company Limited from 2005 to 2022. Historical FCF Generation Index trend for City Steel Public Company Limited across 18 annual periods. See City Steel Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

City Steel Public Company Limited Free Cash Flow Generation Index by Year (2005–2022)

City Steel Public Company Limited free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for City Steel Public Company Limited. For the full cash flow conversion analysis, see City Steel Public Company Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).