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 ฿30.80 Million represents 1% of operating cash flow (฿31.40 Million). Read IRCP current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore IRCP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see IRCP stock market capitalisation.
| 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 | — |