POSCO-Thainox Public Company Limited Free Cash Flow Generation Index
POSCO-Thainox Public Company Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of POSCO-Thainox Public Company Limited (2003–2024)
Free cash flow generation index of POSCO-Thainox Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for POSCO-Thainox Public Company Limited across 13 annual periods. See POSCO-Thainox Public Company Limited (INOX) flexibility index to measure the company's free cash flow as a share of total liabilities.
POSCO-Thainox Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)
POSCO-Thainox Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for POSCO-Thainox Public Company Limited. For the full cash flow conversion analysis, see INOX 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 | — |