IFS Capital (Thailand) Public Company Limited (IFS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). See IFS Capital (Thailand) Public Company Li (IFS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿124.32 Million
THB

Operating Cash Flow

฿125.62 Million
THB

Capital Expenditures

฿1.30 Million
THB

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 IFS market cap.

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