Indorama Ventures PCL Free Cash Flow Generation Index
Indorama Ventures PCL 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indorama Ventures PCL (2008–2025)
Free cash flow generation index of Indorama Ventures PCL from 2008 to 2025. Historical FCF Generation Index trend for Indorama Ventures PCL across 18 annual periods. See IVL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Indorama Ventures PCL Free Cash Flow Generation Index by Year (2008–2025)
Indorama Ventures PCL free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Indorama Ventures PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Indorama Ventures PCL.
| 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 | — |