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). Explore Tata Steel (Thailand) Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tata Steel (Thailand) Public Company Lim operating cash flow efficiency.
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. Check total reinvestment intensity of Tata Steel (Thailand) Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |