IRPC Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

IRPC Public Company Limited 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 debt load of IRPC Public Company Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.10 Billion
THB

Operating Cash Flow

฿1.85 Billion
THB

Capital Expenditures

฿744.04 Million
THB

Free Cash Flow Generation Index of IRPC Public Company Limited (2016–2024)

Free cash flow generation index of IRPC Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for IRPC Public Company Limited across 8 annual periods. Explore IRPC Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

IRPC Public Company Limited Free Cash Flow Generation Index by Year (2016–2024)

IRPC Public Company Limited free cash flow generation index by year from 2016 to 2024. 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 cash conversion from operations.

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