Ingress Industrial (Thailand) Public Company Limited Free Cash Flow Generation Index
Ingress Industrial (Thailand) Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ingress Industrial (Thailand) Public Company Limited (2015–2025)
Free cash flow generation index of Ingress Industrial (Thailand) Public Company Limited from 2015 to 2025. Historical FCF Generation Index trend for Ingress Industrial (Thailand) Public Company Limited across 10 annual periods. See financial flexibility index of Ingress Industrial (Thailand) Public Com to measure the company's free cash flow as a share of total liabilities.
Ingress Industrial (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2015–2025)
Ingress Industrial (Thailand) Public Company Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Ingress Industrial (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Ingress Industrial (Thailand) Public Com cash conversion from operations.
| 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 | — |