IT City Public Company Limited (IT) — Free Cash Flow Generation Index
IT City Public Company Limited (IT) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of ฿78.27 Million represents 1% of operating cash flow (฿110.02 Million). See IT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IT City Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for IT City Public Company Limited across 23 annual periods. Explore IT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IT City Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for IT City Public Company Limited. For the full company profile including market capitalisation, see IT City Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ฿196.51 Million | ฿309.38 Million | ฿112.87 Million | ▼ -21.4% |
| 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 | — |