Interlink Communication Public Company Limited (ILINK) — Free Cash Flow Generation Index
Interlink Communication Public Company Limited (ILINK) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ฿221.96 Million represents 1% of operating cash flow (฿339.79 Million). Explore ILINK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interlink Communication Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Interlink Communication Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Interlink Communication Public Company L cash conversion from operations.
Annual Free Cash Flow Generation for Interlink Communication Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Interlink Communication Public Company Limited. Check Interlink Communication Public Company L (ILINK) total reinvestment rate 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 | -0.04x | ฿-20.66 Million | ฿534.74 Million | ฿555.40 Million | ▲ +97.5% |
| 2023 | -1.53x | ฿-349.69 Million | ฿228.76 Million | ฿578.45 Million | ▼ -288.7% |
| 2022 | 0.81x | ฿1.44 Billion | ฿1.78 Billion | ฿338.23 Million | ▲ +228.9% |
| 2021 | 0.25x | ฿111.49 Million | ฿452.57 Million | ฿341.08 Million | ▲ +104.3% |
| 2020 | -5.79x | ฿-316.55 Million | ฿54.71 Million | ฿371.26 Million | ▼ -73.4% |
| 2019 | -3.34x | ฿-514.68 Million | ฿154.23 Million | ฿668.91 Million | ▲ +22.0% |
| 2016 | -4.28x | ฿-418.65 Million | ฿97.81 Million | ฿516.47 Million | ▼ -1309.3% |
| 2015 | -0.30x | ฿-202.79 Million | ฿667.71 Million | ฿870.50 Million | ▲ +89.2% |
| 2014 | -2.80x | ฿-570.40 Million | ฿203.38 Million | ฿773.78 Million | ▼ -112.1% |
| 2013 | -1.32x | ฿-283.43 Million | ฿214.31 Million | ฿497.75 Million | ▼ -418.8% |
| 2012 | 0.41x | ฿75.17 Million | ฿181.18 Million | ฿106.01 Million | ▼ -56.4% |
| 2011 | 0.95x | ฿120.43 Million | ฿126.49 Million | ฿6.06 Million | ▲ +12.1% |
| 2010 | 0.85x | ฿73.58 Million | ฿86.62 Million | ฿13.04 Million | ▼ -7.0% |
| 2009 | 0.91x | ฿145.15 Million | ฿158.96 Million | ฿13.81 Million | ▲ +110.9% |
| 2008 | -8.34x | ฿-79.69 Million | ฿9.55 Million | ฿89.24 Million | ▼ -960.0% |
| 2007 | 0.97x | ฿32.36 Million | ฿33.36 Million | ฿999.00K | ▲ +7.1% |
| 2006 | 0.91x | ฿117.80 Million | ฿130.02 Million | ฿12.22 Million | ▼ -9.4% |
| 2005 | 1.00x | ฿32.56 Million | ฿32.56 Million | ฿5.26 Million | ▲ +23.5% |
| 2003 | 0.81x | ฿5.36 Million | ฿6.62 Million | ฿1.26 Million | — |