I.C.C. International Public Company Limited Free Cash Flow Generation Index
I.C.C. International Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of I.C.C. International Public Company Limited (1999–2025)
Free cash flow generation index of I.C.C. International Public Company Limited from 1999 to 2025. Historical FCF Generation Index trend for I.C.C. International Public Company Limited across 24 annual periods. See financial flexibility index of I.C.C. International Public Company Limi to measure the company's free cash flow as a share of total liabilities.
I.C.C. International Public Company Limited Free Cash Flow Generation Index by Year (1999–2025)
I.C.C. International Public Company Limited free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for I.C.C. International Public Company Limited. For the full cash flow conversion analysis, see ICC cash generation efficiency.
| 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 | — |