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). Read how much debt does Ichitan Group Public Company Limited carry for a breakdown of total debt and financial obligations.

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 Ichitan Group Public Company Limited capex to cash flow 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 Ichitan Group Public Company Limited stock valuation.

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).