Ichitan Group Public Company Limited Financial Flexibility Index
Ichitan Group Public Company Limited financial flexibility index. Ichitan Group Public Company Limited (ICHI) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ฿-46.02 Million (operating CF ฿-85.05 Million minus capex ฿39.03 Million) represents 0% of total liabilities (฿1.36 Billion). See ICHI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ichitan Group Public Company Limited (2012–2025)
Financial flexibility index of Ichitan Group Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Ichitan Group Public Company Limited across 14 annual periods. Check ICHI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ichitan Group Public Company Limited Financial Flexibility Index by Year (2012–2025)
Ichitan Group Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ichitan Group Public Company Limited. For the full cash flow conversion analysis, see Ichitan Group Public Company Limited (ICHI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ฿1.13 Billion | ฿927.40 Million | ฿1.15 Billion | ▼ -26.6% |
| 2024 | 1.33x | ฿1.82 Billion | ฿1.54 Billion | ฿1.37 Billion | ▲ +3.6% |
| 2023 | 1.29x | ฿1.75 Billion | ฿1.56 Billion | ฿1.36 Billion | ▲ +17.1% |
| 2022 | 1.10x | ฿1.33 Billion | ฿1.20 Billion | ฿1.22 Billion | ▼ -7.3% |
| 2021 | 1.18x | ฿1.08 Billion | ฿1.06 Billion | ฿915.30 Million | ▲ +7.8% |
| 2020 | 1.10x | ฿1.24 Billion | ฿1.20 Billion | ฿1.13 Billion | ▲ +56.3% |
| 2019 | 0.70x | ฿1.03 Billion | ฿932.02 Million | ฿1.47 Billion | ▲ +125.7% |
| 2018 | 0.31x | ฿713.38 Million | ฿670.32 Million | ฿2.29 Billion | ▼ -50.2% |
| 2017 | 0.63x | ฿1.61 Billion | ฿1.25 Billion | ฿2.57 Billion | ▼ -11.3% |
| 2016 | 0.70x | ฿2.03 Billion | ฿1.29 Billion | ฿2.88 Billion | ▲ +8.8% |
| 2015 | 0.65x | ฿1.83 Billion | ฿1.37 Billion | ฿2.82 Billion | ▼ -53.4% |
| 2014 | 1.39x | ฿3.91 Billion | ฿1.47 Billion | ฿2.81 Billion | ▲ +150.0% |
| 2013 | 0.56x | ฿2.54 Billion | ฿950.90 Million | ฿4.57 Billion | ▼ -18.2% |
| 2012 | 0.68x | ฿2.92 Billion | ฿203.40 Million | ฿4.30 Billion | — |