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). Read how much debt does Lee Feed Mill Public Company Limited carry for a breakdown of total debt and financial obligations.
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. Explore LEE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see LEE market cap overview.
| 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 | — |