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). See ILINK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Interlink Communication Public Company L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ILINK market cap overview.
| 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 | — |