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). Explore how much does Millcon Steel Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Millcon Steel Public Company Limited.
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. Check MILL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |