Information and Communication Networks Public Company Limited (ICN) — Financial Flexibility Index
Information and Communication Networks Public Company Limited (ICN) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ฿103.37 Million (operating CF ฿102.98 Million minus capex ฿389.38K) represents 0% of total liabilities (฿1.23 Billion). Check ICN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Information and Communication Networks Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Information and Communication Networks Public Company Limited across 12 annual periods. See working capital to net assets of Information and Communication Networks P to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Information and Communication Networks Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Information and Communication Networks Public Company Limited. For the full company profile including market capitalisation, see Information and Communication Networks P (ICN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | ฿-356.66 Million | ฿-357.48 Million | ฿1.23 Billion | ▼ -151.9% |
| 2024 | 0.56x | ฿494.99 Million | ฿475.52 Million | ฿885.75 Million | ▼ -36.5% |
| 2023 | 0.88x | ฿1.07 Billion | ฿571.05 Million | ฿1.22 Billion | ▲ +49789.1% |
| 2022 | 0.00x | ฿-956.54K | ฿-2.14 Million | ฿540.30 Million | ▲ +99.1% |
| 2021 | -0.19x | ฿-70.09 Million | ฿-74.78 Million | ฿369.22 Million | ▼ -306.1% |
| 2020 | 0.09x | ฿80.68 Million | ฿80.13 Million | ฿875.96 Million | ▲ +146.0% |
| 2019 | -0.20x | ฿-126.99 Million | ฿-128.18 Million | ฿634.00 Million | ▼ -132.3% |
| 2018 | 0.62x | ฿207.98 Million | ฿203.27 Million | ฿335.13 Million | ▲ +1489.4% |
| 2017 | 0.04x | ฿18.54 Million | ฿16.91 Million | ฿474.92 Million | ▲ +223.2% |
| 2016 | -0.03x | ฿-9.98 Million | ฿-10.12 Million | ฿314.90 Million | ▲ +78.0% |
| 2015 | -0.14x | ฿-43.23 Million | ฿-43.77 Million | ฿300.69 Million | ▲ +47.4% |
| 2014 | -0.27x | ฿-34.79 Million | ฿-34.79 Million | ฿127.39 Million | — |