Tata Steel (Thailand) Public Company Limited (TSTH) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Tata Steel (Thailand) Public Company Limited (TSTH) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ฿653.20 Million represents 1% of operating cash flow (฿738.47 Million). Explore how much does Tata Steel (Thailand) Public Company Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

฿653.20 Million
THB

Operating Cash Flow

฿738.47 Million
THB

Capital Expenditures

฿85.28 Million
THB

Tata Steel (Thailand) Public Company Limited Free Cash Flow Generation Index (2004–2026)

Historical FCF Generation Index trend for Tata Steel (Thailand) Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tata Steel (Thailand) Public Company Lim.

Annual Free Cash Flow Generation for Tata Steel (Thailand) Public Company Limited (2004–2026)

Year-by-year Free Cash Flow Generation Index for Tata Steel (Thailand) Public Company Limited. Check Tata Steel (Thailand) Public Company Lim investment 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
2026 0.94x ฿3.07 Billion ฿3.25 Billion ฿185.55 Million ▲ +26.9%
2024 0.74x ฿833.26 Million ฿1.12 Billion ฿287.75 Million ▲ +12.5%
2023 0.66x ฿600.54 Million ฿908.73 Million ฿308.19 Million ▼ -15.5%
2022 0.78x ฿755.63 Million ฿966.54 Million ฿210.91 Million ▼ -4.0%
2021 0.81x ฿396.93 Million ฿487.31 Million ฿90.38 Million ▲ +3.8%
2020 0.78x ฿893.05 Million ฿1.14 Billion ฿245.49 Million ▲ +22.3%
2019 0.64x ฿461.85 Million ฿720.05 Million ฿258.20 Million ▲ +21.0%
2018 0.53x ฿169.10 Million ฿319.04 Million ฿149.93 Million ▲ +1232.0%
2017 0.04x ฿10.45 Million ฿262.50 Million ฿252.06 Million ▼ -95.4%
2016 0.87x ฿1.33 Billion ฿1.53 Billion ฿197.93 Million ▲ +5.2%
2015 0.83x ฿735.51 Million ฿888.93 Million ฿153.42 Million ▼ -12.1%
2014 0.94x ฿1.12 Billion ฿1.19 Billion ฿69.83 Million ▲ +14.9%
2013 0.82x ฿963.01 Million ฿1.18 Billion ฿212.35 Million ▲ +1230.1%
2009 -0.07x ฿-186.74 Million ฿2.58 Billion ฿2.76 Billion ▼ -108.8%
2008 0.83x ฿3.02 Billion ฿3.65 Billion ฿627.00 Million ▼ -2.0%
2007 0.84x ฿2.61 Billion ฿3.09 Billion ฿478.83 Million ▲ +16.7%
2006 0.72x ฿763.75 Million ฿1.05 Billion ฿291.18 Million ▲ +122.2%
2005 0.33x ฿160.80 Million ฿493.62 Million ฿332.82 Million ▲ +228.9%
2004 -0.25x ฿-19.66 Million ฿77.76 Million ฿97.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).