IRPC Public Company Limited (IRPC-R) — Free Cash Flow Generation Index
IRPC Public Company Limited (IRPC-R) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of ฿1.10 Billion represents 1% of operating cash flow (฿1.85 Billion). Read how much debt does IRPC Public Company Limited carry 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 (2016–2024)
Historical FCF Generation Index trend for IRPC Public Company Limited across 8 annual periods. Explore IRPC Public Company Limited (IRPC-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IRPC Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for IRPC Public Company Limited. For the full company profile including market capitalisation, see IRPC-R market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ฿2.93 Billion | ▲ +8.8% |
| 2020 | 0.67x | ฿7.48 Billion | ฿11.15 Billion | ฿3.31 Billion | ▲ +247.9% |
| 2019 | 0.19x | ฿1.45 Billion | ฿7.53 Billion | ฿5.95 Billion | ▼ -70.0% |
| 2018 | 0.64x | ฿11.76 Billion | ฿18.30 Billion | ฿6.45 Billion | ▲ +46.3% |
| 2017 | 0.44x | ฿8.89 Billion | ฿20.25 Billion | ฿11.22 Billion | ▼ -82.1% |
| 2016 | 2.45x | ฿17.71 Billion | ฿7.22 Billion | ฿10.49 Billion | — |