CSP Steel Center Public Company Limited (CSP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore CSP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿30.15 Million
THB

Operating Cash Flow

฿30.82 Million
THB

Capital Expenditures

฿678.38K
THB

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. For the full cash flow conversion analysis, see CSP cash flow metrics.

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. Check cash flow reinvestment rate of CSP Steel Center Public Company Limited 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).