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). Read IRPC liabilities breakdown for a breakdown of total debt and financial obligations.
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 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 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 market cap overview.
| 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 | — |