Interhides Public Company Limited (IHL) — Free Cash Flow Generation Index
Interhides Public Company Limited (IHL) has a Free Cash Flow Generation Index of -0.84x as of September 2025. Free cash flow of ฿-25.73 Million represents -1% of operating cash flow (฿30.71 Million). Read how much debt does Interhides Public Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interhides Public Company Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Interhides Public Company Limited across 20 annual periods. Explore Interhides Public Company Limited (IHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Interhides Public Company Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Interhides Public Company Limited. For the full company profile including market capitalisation, see market value of Interhides Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.84x | ฿-194.87 Million | ฿22.05 Million | ฿216.92 Million | ▼ -2186.2% |
| 2023 | 0.42x | ฿112.38 Million | ฿265.26 Million | ฿155.47 Million | ▼ -10.8% |
| 2022 | 0.47x | ฿122.07 Million | ฿257.10 Million | ฿135.03 Million | ▲ +36.2% |
| 2021 | 0.35x | ฿82.59 Million | ฿236.88 Million | ฿154.29 Million | ▲ +11.6% |
| 2020 | 0.31x | ฿74.53 Million | ฿238.57 Million | ฿164.03 Million | ▲ +106.4% |
| 2019 | -4.92x | ฿-280.70 Million | ฿57.08 Million | ฿337.78 Million | ▼ -980.6% |
| 2018 | -0.46x | ฿-151.93 Million | ฿333.86 Million | ฿485.79 Million | ▼ -332.0% |
| 2017 | 0.20x | ฿99.96 Million | ฿509.65 Million | ฿409.68 Million | ▼ -49.4% |
| 2016 | 0.39x | ฿199.27 Million | ฿514.24 Million | ฿314.98 Million | ▲ +127.4% |
| 2015 | -1.41x | ฿-359.38 Million | ฿254.47 Million | ฿613.85 Million | ▼ -286.4% |
| 2014 | 0.76x | ฿226.43 Million | ฿298.90 Million | ฿72.47 Million | ▲ +9.5% |
| 2013 | 0.69x | ฿284.80 Million | ฿411.71 Million | ฿126.91 Million | ▲ +8.8% |
| 2012 | 0.64x | ฿197.32 Million | ฿310.41 Million | ฿113.10 Million | ▲ +193.1% |
| 2011 | -0.68x | ฿-105.12 Million | ฿154.03 Million | ฿259.15 Million | ▼ -6294.0% |
| 2010 | -0.01x | ฿-3.03 Million | ฿283.57 Million | ฿286.60 Million | ▼ -101.5% |
| 2009 | 0.72x | ฿187.91 Million | ฿262.21 Million | ฿74.30 Million | ▲ +571.6% |
| 2008 | -0.15x | ฿-15.04 Million | ฿98.97 Million | ฿114.01 Million | ▲ +88.4% |
| 2006 | -1.31x | ฿-144.57 Million | ฿110.29 Million | ฿254.86 Million | ▲ +53.2% |
| 2005 | -2.80x | ฿-110.31 Million | ฿39.37 Million | ฿149.68 Million | ▼ -3220.4% |
| 2004 | -0.08x | ฿-6.73 Million | ฿79.74 Million | ฿86.47 Million | — |