Interlink Telecom Public Company Limited Free Cash Flow Generation Index
Interlink Telecom Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interlink Telecom Public Company Limited (2013–2025)
Free cash flow generation index of Interlink Telecom Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Interlink Telecom Public Company Limited across 10 annual periods. See Interlink Telecom Public Company Limited (ITEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Interlink Telecom Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Interlink Telecom Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Interlink Telecom Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |