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). Explore IFS Capital (Thailand) Public Company Li capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of IFS Capital (Thailand) Public Company Li.
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. Check IFS total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |