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). Read MILL liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Millcon Steel Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Millcon Steel Public Company Limited.
| 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 | — |