I.C.C. International Public Company Limited (ICC) — Free Cash Flow Generation Index
I.C.C. International Public Company Limited (ICC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ฿78.34 Million represents 1% of operating cash flow (฿78.34 Million). Explore ICC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
I.C.C. International Public Company Limited Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for I.C.C. International Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does I.C.C. International Public Company Limi generate cash.
Annual Free Cash Flow Generation for I.C.C. International Public Company Limited (1999–2025)
Year-by-year Free Cash Flow Generation Index for I.C.C. International Public Company Limited. Check I.C.C. International Public Company Limi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿1.25 Billion | ฿1.49 Billion | ฿242.41 Million | ▼ -88.3% |
| 2023 | 7.16x | ฿1.01 Billion | ฿141.06 Million | ฿94.09 Million | ▲ +976.9% |
| 2022 | 0.66x | ฿316.94 Million | ฿476.74 Million | ฿159.80 Million | ▼ -61.0% |
| 2021 | 1.70x | ฿982.43 Million | ฿576.97 Million | ฿405.46 Million | ▲ +128.9% |
| 2020 | 0.74x | ฿664.19 Million | ฿893.03 Million | ฿228.84 Million | ▲ +229.8% |
| 2019 | -0.57x | ฿-126.30 Million | ฿220.34 Million | ฿346.64 Million | ▼ -180.1% |
| 2018 | 0.72x | ฿504.49 Million | ฿705.01 Million | ฿200.53 Million | ▲ +170.6% |
| 2017 | -1.01x | ฿-158.07 Million | ฿156.00 Million | ฿314.07 Million | ▼ -274.7% |
| 2016 | 0.58x | ฿617.06 Million | ฿1.06 Billion | ฿446.49 Million | ▲ +338.5% |
| 2015 | 0.13x | ฿40.47 Million | ฿305.89 Million | ฿265.42 Million | ▼ -78.9% |
| 2014 | 0.63x | ฿573.68 Million | ฿915.07 Million | ฿341.39 Million | ▲ +59.9% |
| 2013 | 0.39x | ฿345.33 Million | ฿880.86 Million | ฿535.53 Million | ▼ -41.1% |
| 2010 | 0.67x | ฿580.84 Million | ฿872.40 Million | ฿291.56 Million | ▼ -13.4% |
| 2009 | 0.77x | ฿361.02 Million | ฿469.77 Million | ฿108.75 Million | ▼ -17.1% |
| 2008 | 0.93x | ฿1.10 Billion | ฿1.19 Billion | ฿86.82 Million | ▲ +172.6% |
| 2007 | 0.34x | ฿200.02 Million | ฿588.19 Million | ฿388.17 Million | ▲ +140.6% |
| 2006 | -0.84x | ฿-251.42 Million | ฿299.84 Million | ฿551.26 Million | ▼ -201.7% |
| 2005 | 0.82x | ฿475.95 Million | ฿577.42 Million | ฿101.47 Million | ▼ -3.1% |
| 2004 | 0.85x | ฿775.17 Million | ฿911.17 Million | ฿136.00 Million | ▲ +20.5% |
| 2003 | 0.71x | ฿375.07 Million | ฿531.39 Million | ฿156.33 Million | ▲ +27.1% |
| 2002 | 0.56x | ฿365.54 Million | ฿658.19 Million | ฿292.65 Million | ▼ -44.5% |
| 2001 | 1.00x | ฿418.65 Million | ฿418.65 Million | ฿137.51 Million | ▲ +0.0% |
| 2000 | 1.00x | ฿207.31 Million | ฿207.31 Million | ฿0.00 | ▲ +0.0% |
| 1999 | 1.00x | ฿729.94 Million | ฿729.94 Million | ฿0.00 | — |