Internet Thailand Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Internet Thailand Public Company Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿7.85 Billion
THB

Operating Cash Flow

฿7.85 Billion
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of Internet Thailand Public Company Limited (2002–2024)

Free cash flow generation index of Internet Thailand Public Company Limited from 2002 to 2024. Historical FCF Generation Index trend for Internet Thailand Public Company Limited across 17 annual periods. See Internet Thailand Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Internet Thailand Public Company Limited Free Cash Flow Generation Index by Year (2002–2024)

Internet Thailand Public Company Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Internet Thailand Public Company Limited. For the full cash flow conversion analysis, see INET cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).