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). Explore Indorama Ventures PCL (IVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IVL cash flow conversion.
Annual Free Cash Flow Generation for Indorama Ventures PCL (2008–2025)
Year-by-year Free Cash Flow Generation Index for Indorama Ventures PCL. Check IVL capex plus investments ratio 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 | 0.59x | ฿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 | — |