CSP Steel Center Public Company Limited (CSP) — Free Cash Flow Generation Index
CSP Steel Center Public Company Limited (CSP) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ฿30.15 Million represents 1% of operating cash flow (฿30.82 Million). Read CSP Steel Center Public Company Limited (CSP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSP Steel Center Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for CSP Steel Center Public Company Limited across 13 annual periods. Explore capital reinvestment ratio of CSP Steel Center Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CSP Steel Center Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for CSP Steel Center Public Company Limited. For the full company profile including market capitalisation, see CSP Steel Center Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ฿134.93 Million | ฿139.28 Million | ฿4.35 Million | ▲ +277.5% |
| 2023 | -0.55x | ฿-25.99 Million | ฿47.60 Million | ฿72.13 Million | ▼ -165.4% |
| 2022 | 0.83x | ฿139.42 Million | ฿167.01 Million | ฿27.59 Million | ▼ -12.6% |
| 2021 | 0.96x | ฿201.55 Million | ฿210.94 Million | ฿9.39 Million | ▼ -1.1% |
| 2020 | 0.97x | ฿468.27 Million | ฿484.76 Million | ฿16.49 Million | ▲ +126.7% |
| 2018 | -3.62x | ฿-61.43 Million | ฿16.95 Million | ฿78.38 Million | ▼ -501.1% |
| 2016 | 0.90x | ฿453.38 Million | ฿501.72 Million | ฿48.34 Million | ▲ +66.0% |
| 2015 | 0.54x | ฿86.71 Million | ฿159.23 Million | ฿72.53 Million | ▼ -24.9% |
| 2013 | 0.72x | ฿196.52 Million | ฿271.19 Million | ฿74.67 Million | ▼ -22.4% |
| 2012 | 0.93x | ฿320.67 Million | ฿343.41 Million | ฿22.74 Million | ▲ +7.3% |
| 2009 | 0.87x | ฿199.81 Million | ฿229.62 Million | ฿29.81 Million | ▲ +308.2% |
| 2008 | -0.42x | ฿-7.22 Million | ฿17.28 Million | ฿24.50 Million | ▼ -146.5% |
| 2006 | 0.90x | ฿452.25 Million | ฿503.26 Million | ฿51.01 Million | — |