Information and Communication Networks Public Company Limited (ICN) — Free Cash Flow Generation Index
Information and Communication Networks Public Company Limited (ICN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿102.59 Million represents 1% of operating cash flow (฿102.98 Million). See how liquid is Information and Communication Networks P's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Information and Communication Networks Public Company Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Information and Communication Networks Public Company Limited across 5 annual periods. Explore cash flow to debt ratio of Information and Communication Networks P to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Information and Communication Networks Public Company Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Information and Communication Networks Public Company Limited. For the full company profile including market capitalisation, see market value of Information and Communication Networks P.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ฿456.05 Million | ฿475.52 Million | ฿19.47 Million | ▲ +696.1% |
| 2023 | 0.12x | ฿68.80 Million | ฿571.05 Million | ฿502.25 Million | ▼ -87.9% |
| 2020 | 0.99x | ฿79.58 Million | ฿80.13 Million | ฿548.71K | ▲ +1.7% |
| 2018 | 0.98x | ฿198.56 Million | ฿203.27 Million | ฿4.71 Million | ▲ +8.1% |
| 2017 | 0.90x | ฿15.28 Million | ฿16.91 Million | ฿1.63 Million | — |