IRPC Public Company Limited (IRPC) — Free Cash Flow Generation Index
IRPC Public Company Limited (IRPC) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of ฿14.72 Billion represents 1% of operating cash flow (฿14.10 Billion). See IRPC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IRPC Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for IRPC Public Company Limited across 23 annual periods. Explore IRPC Public Company Limited (IRPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IRPC Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for IRPC Public Company Limited. For the full company profile including market capitalisation, see IRPC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ฿22.68 Billion | ฿23.26 Billion | ฿571.43 Million | ▲ +71.5% |
| 2024 | 0.57x | ฿5.87 Billion | ฿10.32 Billion | ฿4.45 Billion | ▲ +61.5% |
| 2023 | 0.35x | ฿6.56 Billion | ฿18.63 Billion | ฿12.07 Billion | ▼ -51.8% |
| 2021 | 0.73x | ฿8.28 Billion | ฿11.34 Billion | ฿3.06 Billion | ▲ +8.8% |
| 2020 | 0.67x | ฿7.48 Billion | ฿11.15 Billion | ฿3.67 Billion | ▲ +247.9% |
| 2019 | 0.19x | ฿1.45 Billion | ฿7.53 Billion | ฿6.08 Billion | ▼ -70.0% |
| 2018 | 0.64x | ฿11.76 Billion | ฿18.30 Billion | ฿6.54 Billion | ▲ +46.3% |
| 2017 | 0.44x | ฿8.89 Billion | ฿20.25 Billion | ฿11.35 Billion | ▲ +197.3% |
| 2016 | -0.45x | ฿-3.26 Billion | ฿7.22 Billion | ฿10.49 Billion | ▼ -218.9% |
| 2015 | 0.38x | ฿10.57 Billion | ฿27.84 Billion | ฿17.27 Billion | ▲ +109.9% |
| 2014 | -3.82x | ฿-17.57 Billion | ฿4.60 Billion | ฿22.17 Billion | ▼ -3376.6% |
| 2013 | 0.12x | ฿2.00 Billion | ฿17.12 Billion | ฿15.12 Billion | ▲ +107.4% |
| 2012 | -1.58x | ฿-5.43 Billion | ฿3.44 Billion | ฿8.87 Billion | ▼ -516.0% |
| 2011 | 0.38x | ฿4.88 Billion | ฿12.86 Billion | ฿7.98 Billion | ▲ +3024.6% |
| 2010 | 0.01x | ฿76.85 Million | ฿6.33 Billion | ฿6.25 Billion | ▲ +100.2% |
| 2008 | -7.15x | ฿-4.71 Billion | ฿658.74 Million | ฿5.37 Billion | ▼ -902.9% |
| 2007 | 0.89x | ฿9.70 Billion | ฿10.89 Billion | ฿1.19 Billion | ▼ -5.0% |
| 2006 | 0.94x | ฿11.11 Billion | ฿11.84 Billion | ฿731.87 Million | ▼ -3.3% |
| 2005 | 0.97x | ฿13.08 Billion | ฿13.49 Billion | ฿405.47 Million | ▲ +4.6% |
| 2004 | 0.93x | ฿7.31 Billion | ฿7.88 Billion | ฿570.18 Million | ▼ -3.3% |
| 2003 | 0.96x | ฿3.65 Billion | ฿3.80 Billion | ฿154.01 Million | ▲ +13.8% |
| 2002 | 0.84x | ฿1.07 Billion | ฿1.27 Billion | ฿200.00 Million | ▲ +196.7% |
| 2000 | -0.87x | ฿-2.21 Billion | ฿2.54 Billion | ฿4.76 Billion | — |