Interhides Public Company Limited Free Cash Flow Generation Index
Interhides Public Company Limited 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). Check Interhides Public Company Limited (IHL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interhides Public Company Limited (2004–2024)
Free cash flow generation index of Interhides Public Company Limited from 2004 to 2024. Historical FCF Generation Index trend for Interhides Public Company Limited across 20 annual periods. Explore IHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Interhides Public Company Limited Free Cash Flow Generation Index by Year (2004–2024)
Interhides Public Company Limited free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Interhides Public Company Limited. For the full cash flow conversion analysis, see Interhides Public Company Limited operating cash flow efficiency.
| 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 | — |