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

Latest as of March 2025: 0.70x

Ichitan Group Public Company Limited (ICHI-R) has a Free Cash Flow Generation Index of 0.70x as of March 2025. Free cash flow of ฿197.61 Million represents 1% of operating cash flow (฿283.42 Million). See ICHI-R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

฿197.61 Million
THB

Operating Cash Flow

฿283.42 Million
THB

Capital Expenditures

฿85.81 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-R operating cash to total liabilities 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-R) total market value.

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).