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 0.77x as of June 2026. Free cash flow of ฿182.62 Million represents 1% of operating cash flow (฿237.10 Million). Explore IRC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IRC operating cash flow.
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. Check how aggressively does Inoue Rubber (Thailand) Public Company L reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |