Italian-Thai Development Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Italian-Thai Development Public Company Limited 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.54 Billion
THB

Operating Cash Flow

฿1.71 Billion
THB

Capital Expenditures

฿178.24 Million
THB

Free Cash Flow Generation Index of Italian-Thai Development Public Company Limited (2000–2025)

Free cash flow generation index of Italian-Thai Development Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Italian-Thai Development Public Company Limited across 22 annual periods. See financial agility of Italian-Thai Development Public Company to measure the company's free cash flow as a share of total liabilities.

Italian-Thai Development Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Italian-Thai Development Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Italian-Thai Development Public Company Limited. For the full cash flow conversion analysis, see Italian-Thai Development Public Company (ITD) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).