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). Explore The Steel Public Company Limited (THE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see The Steel Public Company Limited operating cash flow efficiency.
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. Check The Steel Public Company Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |