Tata Steel (Thailand) Public Company Limited Free Cash Flow Generation Index
Tata Steel (Thailand) Public Company Limited free cash flow generation index. Tata Steel (Thailand) Public Company Limited (MVX) 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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tata Steel (Thailand) Public Company Limited (2017–2026)
Free cash flow generation index of Tata Steel (Thailand) Public Company Limited from 2017 to 2026. Historical FCF Generation Index trend for Tata Steel (Thailand) Public Company Limited across 9 annual periods. See MVX 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 (2017–2026)
Tata Steel (Thailand) Public Company Limited free cash flow generation index by year from 2017 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 cash efficiency ratio of Tata Steel (Thailand) Public Company Lim.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | €3.07 Billion | €3.25 Billion | €185.55 Million | ▲ +29.0% |
| 2024 | 0.73x | €782.03 Million | €1.07 Billion | €287.75 Million | ▲ +10.6% |
| 2023 | 0.66x | €600.54 Million | €908.73 Million | €305.17 Million | ▼ -15.5% |
| 2022 | 0.78x | €755.63 Million | €966.54 Million | €207.20 Million | ▼ -4.0% |
| 2021 | 0.81x | €396.93 Million | €487.31 Million | €89.32 Million | ▲ +3.8% |
| 2020 | 0.78x | €893.05 Million | €1.14 Billion | €234.84 Million | ▲ +22.3% |
| 2019 | 0.64x | €461.85 Million | €720.05 Million | €241.67 Million | ▲ +21.0% |
| 2018 | 0.53x | €169.10 Million | €319.04 Million | €143.76 Million | ▼ -72.8% |
| 2017 | 1.95x | €512.29 Million | €262.50 Million | €249.79 Million | — |