Italian-Thai Development Public Company Limited (ITD) — Free Cash Flow Generation Index
Italian-Thai Development Public Company Limited (ITD) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ฿1.54 Billion represents 1% of operating cash flow (฿1.71 Billion). Explore ITD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Italian-Thai Development Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Italian-Thai Development Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see ITD cash flow metrics.
Annual Free Cash Flow Generation for Italian-Thai Development Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Italian-Thai Development Public Company Limited. Check Italian-Thai Development Public Company total reinvestment intensity 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 | 0.25x | ฿317.47 Million | ฿1.27 Billion | ฿956.33 Million | ▼ -60.9% |
| 2024 | 0.64x | ฿3.18 Billion | ฿4.98 Billion | ฿1.80 Billion | ▲ +153.2% |
| 2023 | -1.20x | ฿-1.94 Billion | ฿1.62 Billion | ฿3.35 Billion | ▼ -272.4% |
| 2022 | 0.70x | ฿5.26 Billion | ฿7.57 Billion | ฿2.31 Billion | ▲ +94.4% |
| 2021 | 0.36x | ฿2.04 Billion | ฿5.70 Billion | ฿3.66 Billion | ▼ -48.3% |
| 2020 | 0.69x | ฿6.08 Billion | ฿8.79 Billion | ฿2.71 Billion | ▲ +362.4% |
| 2019 | 0.15x | ฿754.59 Million | ฿5.05 Billion | ฿4.29 Billion | ▲ +107.3% |
| 2018 | -2.05x | ฿-3.82 Billion | ฿1.87 Billion | ฿5.69 Billion | ▼ -35.6% |
| 2017 | -1.51x | ฿-1.90 Billion | ฿1.26 Billion | ฿3.16 Billion | ▼ -459.7% |
| 2016 | 0.42x | ฿2.24 Billion | ฿5.34 Billion | ฿3.10 Billion | ▲ +455.7% |
| 2015 | 0.08x | ฿226.09 Million | ฿2.99 Billion | ฿2.76 Billion | ▲ +101.2% |
| 2014 | -6.21x | ฿-2.90 Billion | ฿466.94 Million | ฿3.37 Billion | ▼ -39189.9% |
| 2013 | -0.02x | ฿-87.61 Million | ฿5.54 Billion | ฿5.63 Billion | ▲ +98.8% |
| 2012 | -1.36x | ฿-2.86 Billion | ฿2.10 Billion | ฿4.96 Billion | ▼ -380.2% |
| 2011 | 0.49x | ฿1.97 Billion | ฿4.04 Billion | ฿2.07 Billion | ▲ +155.7% |
| 2010 | -0.87x | ฿-653.88 Million | ฿748.69 Million | ฿1.40 Billion | ▼ -366.6% |
| 2009 | 0.33x | ฿729.80 Million | ฿2.23 Billion | ฿1.50 Billion | ▲ +93.3% |
| 2006 | 0.17x | ฿535.70 Million | ฿3.16 Billion | ฿2.62 Billion | ▲ +126.4% |
| 2004 | -0.64x | ฿-1.50 Billion | ฿2.34 Billion | ฿3.84 Billion | ▲ +72.3% |
| 2003 | -2.32x | ฿-861.54 Million | ฿372.05 Million | ฿1.23 Billion | ▼ -1072.4% |
| 2001 | 0.24x | ฿513.95 Million | ฿2.16 Billion | ฿1.64 Billion | ▼ -73.7% |
| 2000 | 0.90x | ฿2.44 Billion | ฿2.70 Billion | ฿259.65 Million | — |