Interlink Telecom Public Company Limited (ITEL) — Free Cash Flow Generation Index
Interlink Telecom Public Company Limited (ITEL) has a Free Cash Flow Generation Index of -2.17x as of September 2025. Free cash flow of ฿-75.98 Million represents -2% of operating cash flow (฿35.05 Million). Read debt load of Interlink Telecom Public Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interlink Telecom Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Interlink Telecom Public Company Limited across 10 annual periods. Explore Interlink Telecom Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Interlink Telecom Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Interlink Telecom Public Company Limited. For the full company profile including market capitalisation, see market value of Interlink Telecom Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ฿-17.44 Million | ฿395.93 Million | ฿413.37 Million | ▼ -112.6% |
| 2024 | 0.35x | ฿281.25 Million | ฿801.76 Million | ฿520.51 Million | ▲ +126.3% |
| 2023 | -1.33x | ฿-281.21 Million | ฿210.65 Million | ฿491.85 Million | ▼ -278.5% |
| 2022 | 0.75x | ฿1.04 Billion | ฿1.39 Billion | ฿350.15 Million | ▲ +948.0% |
| 2020 | 0.07x | ฿26.20 Million | ฿367.26 Million | ฿341.06 Million | ▲ +101.7% |
| 2018 | -4.14x | ฿-607.62 Million | ฿146.90 Million | ฿754.52 Million | ▼ -82.8% |
| 2017 | -2.26x | ฿-504.31 Million | ฿222.84 Million | ฿727.16 Million | ▲ +98.6% |
| 2016 | -165.61x | ฿-467.95 Million | ฿2.83 Million | ฿470.78 Million | ▼ -4078.2% |
| 2015 | -3.96x | ฿-723.95 Million | ฿182.65 Million | ฿906.60 Million | ▼ -396.7% |
| 2013 | -0.80x | ฿-191.29 Million | ฿239.69 Million | ฿430.99 Million | — |