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 -1.13x as of March 2026. Free cash flow of ฿-13.13 Million represents -1% of operating cash flow (฿11.62 Million). Explore IT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IT City Public Company Limited cash flow conversion.
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. Check IT City Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |