Information and Communication Networks Public Company Limited Financial Flexibility Index
Information and Communication Networks Public Company Limited 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). See ICN 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 Information and Communication Networks Public Company Limited (2014–2025)
Financial flexibility index of Information and Communication Networks Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Information and Communication Networks Public Company Limited across 12 annual periods. Check cash flow quality index of Information and Communication Networks P to evaluate the quality of earnings relative to operating cash generation.
Information and Communication Networks Public Company Limited Financial Flexibility Index by Year (2014–2025)
Information and Communication Networks Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Information and Communication Networks Public Company Limited. For the full cash flow conversion analysis, see Information and Communication Networks P cash flow conversion.
| 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 | — |