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). Read ICN liabilities breakdown for a breakdown of total debt and financial obligations.
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 Information and Communication Networks P (ICN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Information and Communication Networks P market cap and net worth.
| 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 | — |