M.C.S. Steel Public Company Limited Free Cash Flow Generation Index
M.C.S. Steel Public Company Limited free cash flow generation index. 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). Check M.C.S. Steel Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M.C.S. Steel Public Company Limited (2002–2024)
Free cash flow generation index of M.C.S. Steel Public Company Limited from 2002 to 2024. Historical FCF Generation Index trend for M.C.S. Steel Public Company Limited across 21 annual periods. Explore M.C.S. Steel Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
M.C.S. Steel Public Company Limited Free Cash Flow Generation Index by Year (2002–2024)
M.C.S. Steel Public Company Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for M.C.S. Steel Public Company Limited. For the full cash flow conversion analysis, see M.C.S. Steel Public Company Limited operating cash flow efficiency.
| 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 | — |