Inoue Rubber (Thailand) Public Company Limited Free Cash Flow Generation Index
Inoue Rubber (Thailand) Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Free cash flow generation index of Inoue Rubber (Thailand) Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Inoue Rubber (Thailand) Public Company Limited across 26 annual periods. See Inoue Rubber (Thailand) Public Company L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Inoue Rubber (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Inoue Rubber (Thailand) Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Inoue Rubber (Thailand) Public Company Limited. For the full cash flow conversion analysis, see IRC cash generation efficiency.
| 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 | — |