Millcon Steel Public Company Limited (MILL) — 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). See working capital position of Millcon Steel Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Millcon Steel Public Company Limited Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for Millcon Steel Public Company Limited across 8 annual periods. Explore Millcon Steel Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Millcon Steel Public Company Limited (2011–2021)
Year-by-year Free Cash Flow Generation Index for Millcon Steel Public Company Limited. For the full company profile including market capitalisation, see Millcon Steel Public Company Limited market cap and net worth.
| 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 | — |