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). Read MVX liabilities breakdown 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 (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 capex to cash flow ratio 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 (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 Tata Steel (Thailand) Public Company Lim market capitalisation.
| 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 | — |