IT City Public Company Limited Free Cash Flow Generation Index
IT City Public Company Limited free cash flow generation index. IT City Public Company Limited (IT) has a Free Cash Flow Generation Index of -1.13x as of March 2026. Free cash flow of ฿-13.13 Million represents -1% of operating cash flow (฿11.62 Million). Check IT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IT City Public Company Limited (2001–2025)
Free cash flow generation index of IT City Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for IT City Public Company Limited across 23 annual periods. Explore reinvestment intensity of IT City Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
IT City Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)
IT City Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for IT City Public Company Limited. For the full cash flow conversion analysis, see IT cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ฿209.10 Million | ฿320.56 Million | ฿111.45 Million | ▼ -19.2% |
| 2024 | 0.81x | ฿365.43 Million | ฿452.40 Million | ฿86.97 Million | ▲ +0.6% |
| 2023 | 0.80x | ฿317.69 Million | ฿395.59 Million | ฿77.90 Million | ▲ +39.7% |
| 2022 | 0.57x | ฿254.19 Million | ฿442.16 Million | ฿187.97 Million | ▼ -29.9% |
| 2021 | 0.82x | ฿387.91 Million | ฿472.82 Million | ฿84.91 Million | ▲ +29.8% |
| 2020 | 0.63x | ฿170.30 Million | ฿269.41 Million | ฿99.11 Million | ▲ +112.9% |
| 2018 | 0.30x | ฿33.57 Million | ฿113.06 Million | ฿79.49 Million | ▲ +230.1% |
| 2017 | 0.09x | ฿3.84 Million | ฿42.63 Million | ฿38.80 Million | ▼ -89.1% |
| 2016 | 0.83x | ฿80.54 Million | ฿97.32 Million | ฿16.78 Million | ▲ +68.8% |
| 2015 | 0.49x | ฿42.24 Million | ฿86.17 Million | ฿43.92 Million | ▲ +10.4% |
| 2014 | 0.44x | ฿32.38 Million | ฿72.91 Million | ฿40.52 Million | ▲ +330.3% |
| 2013 | 0.10x | ฿9.93 Million | ฿96.23 Million | ฿86.29 Million | ▼ -53.5% |
| 2012 | 0.22x | ฿25.23 Million | ฿113.60 Million | ฿88.37 Million | ▼ -68.5% |
| 2011 | 0.71x | ฿197.86 Million | ฿280.53 Million | ฿82.66 Million | ▲ +8.1% |
| 2010 | 0.65x | ฿125.81 Million | ฿192.85 Million | ฿67.03 Million | ▼ -20.9% |
| 2009 | 0.82x | ฿186.73 Million | ฿226.46 Million | ฿39.73 Million | ▲ +22.5% |
| 2008 | 0.67x | ฿118.69 Million | ฿176.39 Million | ฿57.70 Million | ▼ -24.8% |
| 2007 | 0.89x | ฿321.96 Million | ฿359.99 Million | ฿38.02 Million | ▲ +362.8% |
| 2006 | 0.19x | ฿23.82 Million | ฿123.26 Million | ฿99.44 Million | ▼ -66.2% |
| 2005 | 0.57x | ฿84.23 Million | ฿147.23 Million | ฿63.00 Million | ▼ -1.1% |
| 2004 | 0.58x | ฿100.03 Million | ฿172.98 Million | ฿72.96 Million | ▲ +137.5% |
| 2002 | -1.54x | ฿-17.42 Million | ฿11.30 Million | ฿28.71 Million | ▼ -330.9% |
| 2001 | 0.67x | ฿48.34 Million | ฿72.39 Million | ฿24.05 Million | — |