International Research Corporation Public Company Limited (IRCP) — Free Cash Flow Generation Index
International Research Corporation Public Company Limited (IRCP) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ฿29.80 Million represents 1% of operating cash flow (฿30.40 Million). Explore IRCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Research Corporation Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for International Research Corporation Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see IRCP cash flow metrics.
Annual Free Cash Flow Generation for International Research Corporation Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for International Research Corporation Public Company Limited. Check IRCP cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | ฿99.07 Million | ฿105.00 Million | ฿5.73 Million | ▲ +4.3% |
| 2022 | 0.90x | ฿108.46 Million | ฿119.92 Million | ฿11.46 Million | ▼ -6.6% |
| 2021 | 0.97x | ฿119.13 Million | ฿123.08 Million | ฿3.94 Million | ▲ +6.8% |
| 2020 | 0.91x | ฿53.24 Million | ฿58.74 Million | ฿5.50 Million | ▲ +811.4% |
| 2016 | -0.13x | ฿-1.51 Million | ฿11.82 Million | ฿13.33 Million | ▼ -113.1% |
| 2015 | 0.97x | ฿238.72 Million | ฿245.40 Million | ฿6.68 Million | ▲ +489.1% |
| 2013 | -0.25x | ฿-1.25 Million | ฿5.00 Million | ฿6.25 Million | ▼ -125.3% |
| 2011 | 0.99x | ฿402.89 Million | ฿407.73 Million | ฿4.84 Million | ▲ +3.3% |
| 2009 | 0.96x | ฿171.91 Million | ฿179.64 Million | ฿7.73 Million | ▲ +3.4% |
| 2008 | 0.93x | ฿101.85 Million | ฿110.08 Million | ฿8.22 Million | ▲ +603.2% |
| 2004 | 0.13x | ฿1.79 Million | ฿13.62 Million | ฿11.82 Million | ▼ -76.5% |
| 2003 | 0.56x | ฿17.05 Million | ฿30.44 Million | ฿13.39 Million | — |