Interlink Communication Public Company Limited Free Cash Flow Generation Index
Interlink Communication Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interlink Communication Public Company Limited (2003–2024)
Free cash flow generation index of Interlink Communication Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Interlink Communication Public Company Limited across 19 annual periods. See Interlink Communication Public Company L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Interlink Communication Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)
Interlink Communication Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Interlink Communication Public Company Limited. For the full cash flow conversion analysis, see ILINK cash flow conversion.
| 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 | — |