Information and Communication Networks Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Information and Communication Networks Public Company Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿102.59 Million
THB

Operating Cash Flow

฿102.98 Million
THB

Capital Expenditures

฿389.38K
THB

Free Cash Flow Generation Index of Information and Communication Networks Public Company Limited (2017–2024)

Free cash flow generation index of Information and Communication Networks Public Company Limited from 2017 to 2024. Historical FCF Generation Index trend for Information and Communication Networks Public Company Limited across 5 annual periods. See how financially flexible is Information and Communication Networks P to measure the company's free cash flow as a share of total liabilities.

Information and Communication Networks Public Company Limited Free Cash Flow Generation Index by Year (2017–2024)

Information and Communication Networks Public Company Limited free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Information and Communication Networks Public Company Limited. For the full cash flow conversion analysis, see Information and Communication Networks P cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).