POSCO-Thainox Public Company Limited (INOX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

POSCO-Thainox Public Company Limited (INOX) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ฿265.31 Million represents 1% of operating cash flow (฿309.57 Million). Explore POSCO-Thainox Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

฿265.31 Million
THB

Operating Cash Flow

฿309.57 Million
THB

Capital Expenditures

฿44.26 Million
THB

POSCO-Thainox Public Company Limited Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for POSCO-Thainox Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see POSCO-Thainox Public Company Limited cash flow conversion.

Annual Free Cash Flow Generation for POSCO-Thainox Public Company Limited (2003–2024)

Year-by-year Free Cash Flow Generation Index for POSCO-Thainox Public Company Limited. Check POSCO-Thainox Public Company Limited total reinvestment intensity 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
2024 0.77x ฿707.78 Million ฿923.61 Million ฿215.83 Million ▼ -16.6%
2023 0.92x ฿1.41 Billion ฿1.53 Billion ฿123.38 Million ▲ +3.1%
2021 0.89x ฿1.65 Billion ฿1.86 Billion ฿201.73 Million ▲ +21.1%
2018 0.74x ฿439.27 Million ฿596.97 Million ฿157.70 Million ▼ -13.5%
2017 0.85x ฿1.18 Billion ฿1.39 Billion ฿208.17 Million ▲ +14.6%
2016 0.74x ฿400.52 Million ฿540.02 Million ฿139.50 Million ▼ -21.1%
2015 0.94x ฿1.41 Billion ฿1.50 Billion ฿89.85 Million ▼ -0.7%
2010 0.95x ฿3.51 Billion ฿3.71 Billion ฿198.89 Million ▲ +307.2%
2008 0.23x ฿285.69 Million ฿1.23 Billion ฿943.71 Million ▼ -71.9%
2006 0.83x ฿3.14 Billion ฿3.79 Billion ฿656.50 Million ▼ -14.7%
2005 0.97x ฿831.03 Million ฿857.03 Million ฿26.00 Million ▼ -2.0%
2004 0.99x ฿3.05 Billion ฿3.09 Billion ฿33.88 Million ▲ +4.1%
2003 0.95x ฿1.57 Billion ฿1.65 Billion ฿82.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).