Tata Steel (Thailand) Public Company Limited (MVX) — 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). See MVX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tata Steel (Thailand) Public Company Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Tata Steel (Thailand) Public Company Limited across 9 annual periods. Explore Tata Steel (Thailand) Public Company Lim (MVX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tata Steel (Thailand) Public Company Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Tata Steel (Thailand) Public Company Limited. For the full company profile including market capitalisation, see MVX company net worth.
| 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 | — |