IFS Capital (Thailand) Public Company Limited (IFS) — 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). Read IFS Capital (Thailand) Public Company Li balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IFS Capital (Thailand) Public Company Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for IFS Capital (Thailand) Public Company Limited across 11 annual periods. Explore IFS Capital (Thailand) Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IFS Capital (Thailand) Public Company Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for IFS Capital (Thailand) Public Company Limited. For the full company profile including market capitalisation, see how much is IFS Capital (Thailand) Public Company Li worth.
| 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 | — |