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). Read Indorama Ventures PCL (IVL) total liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |