Lee Feed Mill Public Company Limited Free Cash Flow Generation Index

Latest as of June 2024: -0.06x

Lee Feed Mill Public Company Limited 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). Check Lee Feed Mill Public Company Limited (LEE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

฿-2.97 Million
THB

Operating Cash Flow

฿51.22 Million
THB

Capital Expenditures

฿54.19 Million
THB

Free Cash Flow Generation Index of Lee Feed Mill Public Company Limited (2000–2023)

Free cash flow generation index of Lee Feed Mill Public Company Limited from 2000 to 2023. Historical FCF Generation Index trend for Lee Feed Mill Public Company Limited across 24 annual periods. Explore Lee Feed Mill Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lee Feed Mill Public Company Limited Free Cash Flow Generation Index by Year (2000–2023)

Lee Feed Mill Public Company Limited free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Lee Feed Mill Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Lee Feed Mill Public Company Limited.

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