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

Latest as of March 2026: 0.95x

Ichitan Group Public Company Limited (ICHI) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ฿975.77 Million represents 1% of operating cash flow (฿1.03 Billion). Explore capital reinvestment ratio of Ichitan Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿975.77 Million
THB

Operating Cash Flow

฿1.03 Billion
THB

Capital Expenditures

฿51.55 Million
THB

Ichitan Group Public Company Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Ichitan Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Ichitan Group Public Company Limited (ICHI) cash conversion ratio.

Annual Free Cash Flow Generation for Ichitan Group Public Company Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Ichitan Group Public Company Limited. Check ICHI cash reinvestment to operating cash ratio 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 0.78x ฿727.58 Million ฿927.40 Million ฿199.82 Million ▼ -4.2%
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).