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). See Inoue Rubber (Thailand) Public Company L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |