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). See INGRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ingress Industrial (Thailand) Public Com debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see INGRS company net worth.
| 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 | — |