Tata Steel (Thailand) Public Company Limited (TSTH) — 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). Read Tata Steel (Thailand) Public Company Lim balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Tata Steel (Thailand) Public Company Lim (TSTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Tata Steel (Thailand) Public Company Lim stock valuation.
| 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 | — |