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

Latest as of March 2026: 0.88x

Tata Steel (Thailand) Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Tata Steel (Thailand) Public Company Limited from 2004 to 2026. Historical FCF Generation Index trend for Tata Steel (Thailand) Public Company Limited across 19 annual periods. See TSTH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Tata Steel (Thailand) Public Company Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Tata Steel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see TSTH cash flow conversion.

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).