Ichitan Group Public Company Limited (ICHI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Ichitan Group Public Company Limited (ICHI) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ฿980.24 Million represents 1% of operating cash flow (฿1.03 Billion). See Ichitan Group Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿980.24 Million
THB

Operating Cash Flow

฿1.03 Billion
THB

Capital Expenditures

฿50.78 Million
THB

Ichitan Group Public Company Limited Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Ichitan Group Public Company Limited across 13 annual periods. Explore debt repayment capacity of Ichitan Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ichitan Group Public Company Limited (2012–2024)

Year-by-year Free Cash Flow Generation Index for Ichitan Group Public Company Limited. For the full company profile including market capitalisation, see Ichitan Group Public Company Limited (ICHI) market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.82x ฿1.26 Billion ฿1.54 Billion ฿279.88 Million ▼ -6.4%
2023 0.87x ฿1.36 Billion ฿1.56 Billion ฿194.74 Million ▼ -1.2%
2022 0.89x ฿1.06 Billion ฿1.20 Billion ฿137.40 Million ▼ -9.2%
2021 0.98x ฿1.03 Billion ฿1.06 Billion ฿26.37 Million ▲ +0.9%
2020 0.97x ฿1.16 Billion ฿1.20 Billion ฿40.35 Million ▲ +8.1%
2019 0.89x ฿833.39 Million ฿932.02 Million ฿98.64 Million ▼ -4.4%
2018 0.94x ฿627.25 Million ฿670.32 Million ฿43.07 Million ▲ +30.8%
2017 0.72x ฿894.72 Million ฿1.25 Billion ฿355.86 Million ▲ +67.5%
2016 0.43x ฿550.47 Million ฿1.29 Billion ฿737.99 Million ▼ -35.7%
2015 0.66x ฿909.46 Million ฿1.37 Billion ฿458.56 Million ▲ +201.5%
2014 -0.65x ฿-964.51 Million ฿1.47 Billion ฿2.44 Billion ▲ +2.8%
2013 -0.67x ฿-640.72 Million ฿950.90 Million ฿1.59 Billion ▲ +94.6%
2012 -12.37x ฿-2.52 Billion ฿203.40 Million ฿2.72 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).