Lee Feed Mill Public Company Limited (LEE) — Free Cash Flow Generation Index
Lee Feed Mill Public Company Limited (LEE) has a Free Cash Flow Generation Index of -0.06x as of June 2024. Free cash flow of ฿-2.97 Million represents 0% of operating cash flow (฿51.22 Million). Explore LEE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lee Feed Mill Public Company Limited Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Lee Feed Mill Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see LEE cash generation efficiency.
Annual Free Cash Flow Generation for Lee Feed Mill Public Company Limited (2000–2023)
Year-by-year Free Cash Flow Generation Index for Lee Feed Mill Public Company Limited. Check LEE cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.33x | ฿27.81 Million | ฿84.43 Million | ฿56.63 Million | ▼ -36.4% |
| 2022 | 0.52x | ฿52.65 Million | ฿101.65 Million | ฿49.00 Million | ▲ +1381.2% |
| 2021 | -0.04x | ฿-3.64 Million | ฿90.02 Million | ฿93.66 Million | ▲ +72.7% |
| 2020 | -0.15x | ฿-21.79 Million | ฿147.28 Million | ฿169.07 Million | ▼ -128.7% |
| 2019 | 0.52x | ฿87.34 Million | ฿169.20 Million | ฿81.87 Million | ▼ -29.7% |
| 2018 | 0.73x | ฿161.56 Million | ฿220.07 Million | ฿58.51 Million | ▼ -9.9% |
| 2017 | 0.81x | ฿220.38 Million | ฿270.62 Million | ฿50.24 Million | ▲ +5.8% |
| 2016 | 0.77x | ฿161.09 Million | ฿209.25 Million | ฿48.15 Million | ▲ +0.6% |
| 2015 | 0.76x | ฿120.32 Million | ฿157.29 Million | ฿36.98 Million | ▲ +2.0% |
| 2014 | 0.75x | ฿184.26 Million | ฿245.69 Million | ฿61.44 Million | ▼ -7.7% |
| 2013 | 0.81x | ฿344.19 Million | ฿423.77 Million | ฿79.58 Million | ▲ +22.0% |
| 2012 | 0.67x | ฿171.21 Million | ฿257.07 Million | ฿85.86 Million | ▼ -24.9% |
| 2011 | 0.89x | ฿311.19 Million | ฿350.69 Million | ฿39.50 Million | ▼ -5.3% |
| 2010 | 0.94x | ฿301.74 Million | ฿322.06 Million | ฿20.32 Million | ▼ -1.0% |
| 2009 | 0.95x | ฿429.66 Million | ฿453.85 Million | ฿24.19 Million | ▲ +129.8% |
| 2008 | 0.41x | ฿56.54 Million | ฿137.25 Million | ฿80.71 Million | ▼ -21.6% |
| 2007 | 0.53x | ฿133.58 Million | ฿254.10 Million | ฿120.52 Million | ▲ +6.1% |
| 2006 | 0.50x | ฿186.95 Million | ฿377.34 Million | ฿190.38 Million | ▲ +61.5% |
| 2005 | 0.31x | ฿65.98 Million | ฿215.06 Million | ฿149.08 Million | ▼ -56.0% |
| 2004 | 0.70x | ฿169.67 Million | ฿243.55 Million | ฿73.88 Million | ▲ +5.9% |
| 2003 | 0.66x | ฿126.79 Million | ฿192.77 Million | ฿65.98 Million | ▲ +15.2% |
| 2002 | 0.57x | ฿146.16 Million | ฿256.07 Million | ฿109.91 Million | ▼ -17.9% |
| 2001 | 0.70x | ฿210.08 Million | ฿302.07 Million | ฿91.99 Million | ▼ -5.1% |
| 2000 | 0.73x | ฿177.02 Million | ฿241.50 Million | ฿64.48 Million | — |