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). Read IT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of IT City Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 stock 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 | — |