The Steel Public Company Limited (THE) — 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). Read how much debt does The Steel Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Steel Public Company Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for The Steel Public Company Limited across 10 annual periods. Explore THE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Steel Public Company Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for The Steel Public Company Limited. For the full company profile including market capitalisation, see how much is The Steel Public Company Limited worth.
| 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 | — |