Internet Thailand Public Company Limited (INET) — Free Cash Flow Generation Index
Internet Thailand Public Company Limited (INET) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿7.85 Billion represents 1% of operating cash flow (฿7.85 Billion). See Internet Thailand Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Internet Thailand Public Company Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Internet Thailand Public Company Limited across 17 annual periods. Explore Internet Thailand Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Internet Thailand Public Company Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for Internet Thailand Public Company Limited. For the full company profile including market capitalisation, see Internet Thailand Public Company Limited (INET) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿125.34 Million | ฿125.34 Million | ฿0.00 | ▲ +134.3% |
| 2023 | -2.91x | ฿-1.25 Billion | ฿430.55 Million | ฿1.69 Billion | ▲ +14.7% |
| 2022 | -3.41x | ฿-1.73 Billion | ฿506.79 Million | ฿2.24 Billion | ▲ +75.6% |
| 2021 | -13.98x | ฿-957.35 Million | ฿68.46 Million | ฿1.03 Billion | ▼ -11392.8% |
| 2020 | -0.12x | ฿-64.90 Million | ฿533.32 Million | ฿598.22 Million | ▲ +98.2% |
| 2018 | -6.79x | ฿-721.32 Million | ฿106.18 Million | ฿827.49 Million | ▼ -43.1% |
| 2017 | -4.75x | ฿-311.54 Million | ฿65.64 Million | ฿377.17 Million | ▲ +19.7% |
| 2016 | -5.91x | ฿-502.64 Million | ฿84.99 Million | ฿587.63 Million | ▼ -3249.4% |
| 2015 | 0.19x | ฿16.68 Million | ฿88.84 Million | ฿72.16 Million | ▲ +108.3% |
| 2014 | -2.26x | ฿-133.61 Million | ฿59.07 Million | ฿192.69 Million | ▲ +51.8% |
| 2013 | -4.69x | ฿-234.20 Million | ฿49.95 Million | ฿284.15 Million | ▼ -928.5% |
| 2010 | 0.57x | ฿16.77 Million | ฿29.63 Million | ฿12.86 Million | ▼ -31.7% |
| 2009 | 0.83x | ฿160.20 Million | ฿193.29 Million | ฿33.10 Million | ▼ -12.0% |
| 2007 | 0.94x | ฿140.94 Million | ฿149.57 Million | ฿8.64 Million | ▲ +310.9% |
| 2004 | 0.23x | ฿26.88 Million | ฿117.22 Million | ฿90.34 Million | ▼ -22.5% |
| 2003 | 0.30x | ฿31.60 Million | ฿106.80 Million | ฿75.20 Million | ▲ +4304.3% |
| 2002 | 0.01x | ฿620.57K | ฿92.38 Million | ฿91.76 Million | — |