M.C.S. Steel Public Company Limited (MCS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

M.C.S. Steel Public Company Limited (MCS) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of ฿127.11 Million represents 1% of operating cash flow (฿228.00 Million). Explore MCS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

฿127.11 Million
THB

Operating Cash Flow

฿228.00 Million
THB

Capital Expenditures

฿100.90 Million
THB

M.C.S. Steel Public Company Limited Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for M.C.S. Steel Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does M.C.S. Steel Public Company Limited generate cash.

Annual Free Cash Flow Generation for M.C.S. Steel Public Company Limited (2002–2024)

Year-by-year Free Cash Flow Generation Index for M.C.S. Steel Public Company Limited. Check M.C.S. Steel Public Company Limited investment reinvestment rate 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 -2.41x ฿-158.96 Million ฿65.84 Million ฿224.80 Million ▼ -734.7%
2023 0.38x ฿60.88 Million ฿160.05 Million ฿99.17 Million ▼ -54.6%
2021 0.84x ฿810.10 Million ฿967.15 Million ฿157.05 Million ▲ +31.1%
2020 0.64x ฿319.74 Million ฿500.35 Million ฿180.60 Million ▲ +8.9%
2019 0.59x ฿215.06 Million ฿366.60 Million ฿151.54 Million ▲ +33.1%
2018 0.44x ฿355.06 Million ฿805.59 Million ฿450.54 Million ▼ -27.6%
2017 0.61x ฿409.98 Million ฿673.61 Million ฿263.63 Million ▼ -26.4%
2016 0.83x ฿1.07 Billion ฿1.30 Billion ฿224.86 Million ▼ -5.1%
2015 0.87x ฿689.37 Million ฿791.53 Million ฿102.15 Million ▲ +3.5%
2013 0.84x ฿531.59 Million ฿631.89 Million ฿100.30 Million ▲ +103.4%
2012 -24.43x ฿-115.22 Million ฿4.72 Million ฿119.94 Million ▼ -2863.4%
2011 0.88x ฿238.70 Million ฿270.05 Million ฿31.35 Million ▼ -11.6%
2010 1.00x ฿48.22 Million ฿48.22 Million ฿110.09 Million ▲ +7.1%
2009 0.93x ฿1.50 Billion ฿1.61 Billion ฿106.52 Million ▲ +23.3%
2008 0.76x ฿233.91 Million ฿308.86 Million ฿74.95 Million ▲ +752.9%
2007 -0.12x ฿-7.22 Million ฿62.26 Million ฿69.48 Million ▼ -112.8%
2006 0.90x ฿478.12 Million ฿529.30 Million ฿51.19 Million ▲ +45.0%
2005 0.62x ฿135.35 Million ฿217.28 Million ฿81.93 Million ▼ -26.1%
2004 0.84x ฿309.55 Million ฿367.04 Million ฿57.49 Million ▼ -15.7%
2003 1.00x ฿367.04 Million ฿367.04 Million ฿0.00 ▲ +0.0%
2002 1.00x ฿289.11 Million ฿289.11 Million ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).