The Steel Public Company Limited Free Cash Flow Generation Index
The Steel Public Company Limited free cash flow generation index. The Steel Public Company Limited (THE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿296.02 Million represents 1% of operating cash flow (฿299.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Steel Public Company Limited (2007–2024)
Free cash flow generation index of The Steel Public Company Limited from 2007 to 2024. Historical FCF Generation Index trend for The Steel Public Company Limited across 10 annual periods. See THE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
The Steel Public Company Limited Free Cash Flow Generation Index by Year (2007–2024)
The Steel Public Company Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for The Steel Public Company Limited. For the full cash flow conversion analysis, see The Steel Public Company Limited (THE) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ฿354.83 Million | ฿358.18 Million | ฿3.35 Million | ▲ +35.0% |
| 2023 | 0.73x | ฿478.44 Million | ฿652.10 Million | ฿173.66 Million | ▼ -22.7% |
| 2022 | 0.95x | ฿295.81 Million | ฿311.71 Million | ฿15.90 Million | ▼ -3.1% |
| 2020 | 0.98x | ฿979.51 Million | ฿999.84 Million | ฿20.32 Million | ▲ +8.7% |
| 2019 | 0.90x | ฿177.59 Million | ฿197.12 Million | ฿19.53 Million | ▲ +48.9% |
| 2017 | 0.61x | ฿776.20 Million | ฿1.28 Billion | ฿506.70 Million | ▼ -9.1% |
| 2014 | 0.67x | ฿80.86 Million | ฿121.43 Million | ฿40.56 Million | ▼ -27.9% |
| 2013 | 0.92x | ฿1.36 Billion | ฿1.48 Billion | ฿112.70 Million | ▲ +190.8% |
| 2008 | -1.02x | ฿-42.93 Million | ฿42.20 Million | ฿85.13 Million | ▼ -202.7% |
| 2007 | 0.99x | ฿862.36 Million | ฿870.72 Million | ฿8.36 Million | — |