Indorama Ventures PCL (IVL) — Free Cash Flow Generation Index
Indorama Ventures PCL (IVL) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of ฿9.92 Billion represents 1% of operating cash flow (฿15.41 Billion). See how liquid is Indorama Ventures PCL's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indorama Ventures PCL Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Indorama Ventures PCL across 18 annual periods. Explore Indorama Ventures PCL (IVL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indorama Ventures PCL (2008–2025)
Year-by-year Free Cash Flow Generation Index for Indorama Ventures PCL. For the full company profile including market capitalisation, see Indorama Ventures PCL (IVL) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ฿28.23 Billion | ฿48.05 Billion | ฿19.81 Billion | ▲ +17.8% |
| 2024 | 0.50x | ฿17.52 Billion | ฿35.11 Billion | ฿17.59 Billion | ▼ -1.4% |
| 2023 | 0.51x | ฿26.90 Billion | ฿53.13 Billion | ฿26.23 Billion | ▼ -20.1% |
| 2022 | 0.63x | ฿49.42 Billion | ฿77.98 Billion | ฿28.56 Billion | ▲ +102.4% |
| 2021 | 0.31x | ฿10.57 Billion | ฿33.77 Billion | ฿23.20 Billion | ▼ -46.3% |
| 2020 | 0.58x | ฿25.31 Billion | ฿43.44 Billion | ฿18.13 Billion | ▼ -1.0% |
| 2019 | 0.59x | ฿24.05 Billion | ฿40.84 Billion | ฿16.80 Billion | ▲ +22.0% |
| 2018 | 0.48x | ฿15.44 Billion | ฿31.98 Billion | ฿16.54 Billion | ▲ +57.6% |
| 2017 | 0.31x | ฿8.85 Billion | ฿28.91 Billion | ฿20.06 Billion | ▼ -33.2% |
| 2016 | 0.46x | ฿11.43 Billion | ฿24.95 Billion | ฿13.52 Billion | ▼ -21.5% |
| 2015 | 0.58x | ฿14.47 Billion | ฿24.81 Billion | ฿10.34 Billion | ▼ -5.9% |
| 2014 | 0.62x | ฿13.89 Billion | ฿22.42 Billion | ฿8.53 Billion | ▲ +82.0% |
| 2013 | 0.34x | ฿3.53 Billion | ฿10.38 Billion | ฿6.84 Billion | ▲ +152.7% |
| 2012 | -0.65x | ฿-4.27 Billion | ฿6.61 Billion | ฿10.87 Billion | ▼ -323.4% |
| 2011 | 0.29x | ฿2.51 Billion | ฿8.69 Billion | ฿6.18 Billion | ▼ -62.3% |
| 2010 | 0.77x | ฿7.96 Billion | ฿10.38 Billion | ฿2.42 Billion | ▲ +30.0% |
| 2009 | 0.59x | ฿5.44 Billion | ฿9.22 Billion | ฿3.79 Billion | ▲ +160.5% |
| 2008 | -0.97x | ฿-2.40 Billion | ฿2.46 Billion | ฿4.86 Billion | — |