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 December 2025. Free cash flow of ฿196.54 Million represents 1% of operating cash flow (฿196.54 Million). Read total liabilities of I.C.C. International Public Company Limi for a breakdown of total debt and financial obligations.
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. Explore ICC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ICC market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ฿253.66 Million | ฿253.66 Million | ฿0.00 | ▼ -86.0% |
| 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 | — |