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). See M.C.S. Steel Public Company Limited (MCS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 M.C.S. Steel Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |