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). Explore Interlink Telecom Public Company Limited (ITEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Interlink Telecom Public Company Limited cash conversion from operations.
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. Check Interlink Telecom 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 | -0.04x | ฿-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 | — |