Inoue Rubber (Thailand) Public Company Limited (IRC) — Free Cash Flow Generation Index
Inoue Rubber (Thailand) Public Company Limited (IRC) has a Free Cash Flow Generation Index of -0.48x as of December 2025. Free cash flow of ฿-19.58 Million represents 0% of operating cash flow (฿40.71 Million). Read IRC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inoue Rubber (Thailand) Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Inoue Rubber (Thailand) Public Company Limited across 26 annual periods. Explore Inoue Rubber (Thailand) Public Company L (IRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Inoue Rubber (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market value of Inoue Rubber (Thailand) Public Company L.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ฿277.81 Million | ฿521.77 Million | ฿243.96 Million | ▼ -4.1% |
| 2024 | 0.55x | ฿307.64 Million | ฿554.32 Million | ฿246.67 Million | ▼ -1.4% |
| 2023 | 0.56x | ฿301.85 Million | ฿536.27 Million | ฿234.43 Million | ▲ +328.9% |
| 2022 | 0.13x | ฿44.68 Million | ฿340.46 Million | ฿295.78 Million | ▼ -79.0% |
| 2021 | 0.62x | ฿380.63 Million | ฿609.94 Million | ฿229.31 Million | ▲ +112.3% |
| 2020 | 0.29x | ฿170.61 Million | ฿580.47 Million | ฿409.86 Million | ▲ +247.6% |
| 2019 | -0.20x | ฿-75.23 Million | ฿377.68 Million | ฿452.91 Million | ▼ -145.9% |
| 2018 | 0.43x | ฿324.52 Million | ฿748.17 Million | ฿423.64 Million | ▼ -12.4% |
| 2017 | 0.49x | ฿315.09 Million | ฿636.61 Million | ฿321.52 Million | ▼ -28.3% |
| 2016 | 0.69x | ฿650.94 Million | ฿942.94 Million | ฿292.00 Million | ▲ +5.0% |
| 2015 | 0.66x | ฿542.69 Million | ฿825.30 Million | ฿282.62 Million | ▼ -6.4% |
| 2014 | 0.70x | ฿557.03 Million | ฿793.31 Million | ฿236.27 Million | ▲ +50.9% |
| 2013 | 0.47x | ฿363.58 Million | ฿781.24 Million | ฿417.66 Million | ▲ +132.4% |
| 2012 | -1.43x | ฿-306.59 Million | ฿213.76 Million | ฿520.35 Million | ▼ -326.3% |
| 2011 | -0.34x | ฿-105.42 Million | ฿313.32 Million | ฿418.74 Million | ▼ -186.8% |
| 2010 | 0.39x | ฿126.40 Million | ฿326.09 Million | ฿199.69 Million | ▼ -35.8% |
| 2009 | 0.60x | ฿338.27 Million | ฿559.87 Million | ฿221.60 Million | ▲ +216.7% |
| 2008 | -0.52x | ฿-133.48 Million | ฿257.93 Million | ฿391.41 Million | ▼ -177.2% |
| 2007 | 0.67x | ฿441.14 Million | ฿658.40 Million | ฿217.26 Million | ▲ +8359.6% |
| 2006 | 0.01x | ฿2.99 Million | ฿377.29 Million | ฿374.30 Million | ▲ +102.2% |
| 2005 | -0.36x | ฿-78.29 Million | ฿219.96 Million | ฿298.25 Million | ▼ -187.8% |
| 2004 | 0.41x | ฿148.98 Million | ฿367.37 Million | ฿218.38 Million | ▲ +23.2% |
| 2003 | 0.33x | ฿97.03 Million | ฿294.70 Million | ฿197.67 Million | ▲ +23.9% |
| 2002 | 0.27x | ฿59.83 Million | ฿225.22 Million | ฿165.39 Million | ▲ +45.9% |
| 2001 | 0.18x | ฿23.90 Million | ฿131.25 Million | ฿107.35 Million | ▼ -66.8% |
| 2000 | 0.55x | ฿64.17 Million | ฿117.15 Million | ฿52.98 Million | — |