Ichitan Group Public Company Limited (ICHI) — Financial Flexibility Index

Latest as of September 2025: 0.80x

Ichitan Group Public Company Limited (ICHI) has a Financial Flexibility Index of 0.80x as of September 2025. Free cash flow of ฿1.08 Billion (operating CF ฿1.03 Billion minus capex ฿50.78 Million) represents 1% of total liabilities (฿1.34 Billion). Check Ichitan Group Public Company Limited (ICHI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.80x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.08 Billion
Operating CF − Capex

Total Liabilities

฿1.34 Billion
THB

Capital Expenditures

฿50.78 Million
THB

Ichitan Group Public Company Limited Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ichitan Group Public Company Limited across 13 annual periods. See Ichitan Group Public Company Limited (ICHI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ichitan Group Public Company Limited (2012–2024)

Year-by-year free cash flow to debt coverage for Ichitan Group Public Company Limited. For the full company profile including market capitalisation, see ICHI company net worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities