Millcon Steel Public Company Limited Free Cash Flow Generation Index
Millcon Steel Public Company Limited free cash flow generation index. Millcon Steel Public Company Limited (MILL) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ฿5.40 Million represents 1% of operating cash flow (฿5.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Millcon Steel Public Company Limited (2011–2021)
Free cash flow generation index of Millcon Steel Public Company Limited from 2011 to 2021. Historical FCF Generation Index trend for Millcon Steel Public Company Limited across 8 annual periods. See financial flexibility index of Millcon Steel Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Millcon Steel Public Company Limited Free Cash Flow Generation Index by Year (2011–2021)
Millcon Steel Public Company Limited free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Millcon Steel Public Company Limited. For the full cash flow conversion analysis, see Millcon Steel Public Company Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.27x | ฿39.71 Million | ฿145.57 Million | ฿105.86 Million | ▼ -65.5% |
| 2020 | 0.79x | ฿1.83 Billion | ฿2.31 Billion | ฿485.92 Million | ▲ +28.0% |
| 2019 | 0.62x | ฿519.72 Million | ฿842.32 Million | ฿322.60 Million | ▼ -26.5% |
| 2017 | 0.84x | ฿960.75 Million | ฿1.14 Billion | ฿183.41 Million | ▲ +218.6% |
| 2016 | -0.71x | ฿-223.78 Million | ฿316.12 Million | ฿539.90 Million | ▼ -247.3% |
| 2014 | 0.48x | ฿454.51 Million | ฿945.94 Million | ฿491.43 Million | ▼ -30.0% |
| 2013 | 0.69x | ฿1.13 Billion | ฿1.65 Billion | ฿518.06 Million | ▲ +105.9% |
| 2011 | -11.59x | ฿-2.48 Billion | ฿214.24 Million | ฿2.70 Billion | — |