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). Read how much debt does Ingress Industrial (Thailand) Public Com carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Ingress Industrial (Thailand) Public Com to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |