IRPC Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.04x

IRPC Public Company Limited 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).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

฿14.72 Billion
THB

Operating Cash Flow

฿14.10 Billion
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of IRPC Public Company Limited (2000–2025)

Free cash flow generation index of IRPC Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for IRPC Public Company Limited across 23 annual periods. See IRPC Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

IRPC Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

IRPC Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for IRPC Public Company Limited. For the full cash flow conversion analysis, see IRPC Public Company Limited operating cash flow efficiency.

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