IFS Capital (Thailand) Public Company Limited Free Cash Flow Generation Index
IFS Capital (Thailand) Public Company Limited free cash flow generation index. IFS Capital (Thailand) Public Company Limited (IFS) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ฿124.32 Million represents 1% of operating cash flow (฿125.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IFS Capital (Thailand) Public Company Limited (2008–2024)
Free cash flow generation index of IFS Capital (Thailand) Public Company Limited from 2008 to 2024. Historical FCF Generation Index trend for IFS Capital (Thailand) Public Company Limited across 11 annual periods. See IFS Capital (Thailand) Public Company Li free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
IFS Capital (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2008–2024)
IFS Capital (Thailand) Public Company Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for IFS Capital (Thailand) Public Company Limited. For the full cash flow conversion analysis, see IFS operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | ฿363.10K | ฿1.39 Million | ฿1.03 Million | ▼ -73.8% |
| 2022 | 1.00x | ฿520.22 Million | ฿522.23 Million | ฿2.01 Million | ▼ -0.4% |
| 2020 | 1.00x | ฿790.87 Million | ฿791.09 Million | ฿219.12K | ▲ +0.4% |
| 2019 | 1.00x | ฿401.05 Million | ฿402.88 Million | ฿1.83 Million | ▲ +3.3% |
| 2018 | 0.96x | ฿111.48 Million | ฿115.65 Million | ฿4.17 Million | ▲ +221.5% |
| 2015 | -0.79x | ฿-32.36 Million | ฿40.80 Million | ฿73.16 Million | ▼ -180.1% |
| 2014 | 0.99x | ฿403.97 Million | ฿407.96 Million | ฿3.99 Million | ▼ -0.3% |
| 2013 | 0.99x | ฿77.80 Million | ฿78.30 Million | ฿495.87K | ▲ +6.2% |
| 2010 | 0.94x | ฿156.36 Million | ฿167.16 Million | ฿10.81 Million | ▼ -6.1% |
| 2009 | 1.00x | ฿240.72 Million | ฿241.64 Million | ฿915.21K | ▲ +30.3% |
| 2008 | 0.76x | ฿28.72 Million | ฿37.56 Million | ฿8.84 Million | — |