M.C.S. Steel Public Company Limited (MCS) — 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). Read MCS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of M.C.S. Steel Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see MCS company net worth.
| 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 | — |