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). See ICC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 I.C.C. International Public Company Limi (ICC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |