Ingress Industrial (Thailand) Public Company Limited (INGRS) — Free Cash Flow Generation Index
Ingress Industrial (Thailand) Public Company Limited (INGRS) has a Free Cash Flow Generation Index of 0.91x as of July 2025. Free cash flow of ฿374.14 Million represents 1% of operating cash flow (฿408.95 Million). Explore reinvestment intensity of Ingress Industrial (Thailand) Public Com to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ingress Industrial (Thailand) Public Company Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Ingress Industrial (Thailand) Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Ingress Industrial (Thailand) Public Com (INGRS) cash conversion ratio.
Annual Free Cash Flow Generation for Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Ingress Industrial (Thailand) Public Company Limited. Check INGRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿495.63 Million | ฿588.65 Million | ฿93.01 Million | ▲ +9.8% |
| 2024 | 0.77x | ฿988.49 Million | ฿1.29 Billion | ฿300.94 Million | ▲ +207.8% |
| 2022 | -0.71x | ฿-189.22 Million | ฿266.11 Million | ฿455.33 Million | ▲ +54.4% |
| 2021 | -1.56x | ฿-427.84 Million | ฿274.60 Million | ฿702.44 Million | ▼ -560.6% |
| 2020 | 0.34x | ฿118.60 Million | ฿350.56 Million | ฿231.97 Million | ▼ -54.7% |
| 2019 | 0.75x | ฿270.52 Million | ฿361.96 Million | ฿91.44 Million | ▲ +92.0% |
| 2018 | 0.39x | ฿83.68 Million | ฿214.92 Million | ฿131.24 Million | ▲ +181.1% |
| 2017 | -0.48x | ฿-172.21 Million | ฿358.57 Million | ฿530.78 Million | ▼ -403.5% |
| 2016 | 0.16x | ฿77.80 Million | ฿491.73 Million | ฿413.92 Million | ▼ -64.6% |
| 2015 | 0.45x | ฿247.29 Million | ฿553.92 Million | ฿306.62 Million | — |