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). Explore how much does Interhides Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Interhides Public Company Limited cash flow conversion.
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. Check total reinvestment intensity of Interhides Public Company Limited 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 | -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 | — |