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). Read Internet Thailand Public Company Limited (INET) total liabilities for a breakdown of total debt and financial obligations.
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 (INET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Internet Thailand Public Company Limited.
| 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 | — |