International Research Corporation Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

International Research Corporation Public Company Limited 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

฿29.80 Million
THB

Operating Cash Flow

฿30.40 Million
THB

Capital Expenditures

฿598.00K
THB

Free Cash Flow Generation Index of International Research Corporation Public Company Limited (2003–2024)

Free cash flow generation index of International Research Corporation Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for International Research Corporation Public Company Limited across 12 annual periods. See IRCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

International Research Corporation Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)

International Research Corporation Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for International Research Corporation Public Company Limited. For the full cash flow conversion analysis, see International Research Corporation Publi cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).