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). See Interhides Public Company Limited (IHL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 IHL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Interhides Public Company Limited market capitalisation.
| 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 | — |