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). Read ILINK liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Interlink Communication Public Company L to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Interlink Communication Public Company L market cap and net worth.
| 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 | — |