Italian-Thai Development Public Company Limited Free Cash Flow Generation Index
Italian-Thai Development Public Company Limited free cash flow generation index. Italian-Thai Development Public Company Limited (NYVF) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €1.54 Billion represents 1% of operating cash flow (€1.71 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Italian-Thai Development Public Company Limited (2016–2025)
Free cash flow generation index of Italian-Thai Development Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Italian-Thai Development Public Company Limited across 10 annual periods. See NYVF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Italian-Thai Development Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
Italian-Thai Development Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Italian-Thai Development Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Italian-Thai Development Public Company .
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €317.47 Million | €1.27 Billion | €956.33 Million | ▼ -61.4% |
| 2024 | 0.65x | €3.22 Billion | €4.98 Billion | €1.77 Billion | ▲ +153.9% |
| 2023 | -1.20x | €-1.94 Billion | €1.62 Billion | €3.56 Billion | ▼ -272.4% |
| 2022 | 0.70x | €5.26 Billion | €7.57 Billion | €2.26 Billion | ▲ +94.4% |
| 2021 | 0.36x | €2.04 Billion | €5.70 Billion | €3.57 Billion | ▼ -48.3% |
| 2020 | 0.69x | €6.08 Billion | €8.79 Billion | €2.71 Billion | ▲ +362.4% |
| 2019 | 0.15x | €754.59 Million | €5.05 Billion | €4.18 Billion | ▲ +107.3% |
| 2018 | -2.05x | €-3.82 Billion | €1.87 Billion | €5.60 Billion | ▼ -35.6% |
| 2017 | -1.51x | €-1.90 Billion | €1.26 Billion | €3.16 Billion | ▼ -197.9% |
| 2016 | 1.54x | €8.80 Billion | €5.70 Billion | €3.10 Billion | — |