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). Read total liabilities of Ichitan Group Public Company Limited for a breakdown of total debt and financial obligations.

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 ICHI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Ichitan Group Public Company Limited worth.

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).