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). See Italian-Thai Development Public Company (ITD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Italian-Thai Development Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ITD market cap overview.
| 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 | — |