IRPC Public Company Limited (IRPC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.04x

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). Explore IRPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see IRPC operating cash flow.

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. Check IRPC Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).