Ichitan Group Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.70x

Ichitan Group Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Ichitan Group Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Ichitan Group Public Company Limited across 13 annual periods. See Ichitan Group Public Company Limited (ICHI-R) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ichitan Group Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Ichitan Group Public Company Limited. For the full cash flow conversion analysis, see Ichitan Group Public Company Limited cash conversion from operations.

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).