Indorama Ventures (INDOY) Cash flow

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Indorama Ventures Cash Flow

INDOY's free cash flow for Q4 2025 was ฿5.08B. For the 2025 fiscal year, INDOY's free cash flow was decreased by ฿-2.03B and operating cash flow was ฿10.04B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	฿ 32.64B	฿ 35.11B	฿ 53.13B	฿ 77.98B	฿ 33.77B
Investing Cash Flow	฿ -25.55B	฿ -21.88B	฿ -25.65B	฿ -74.16B	฿ -25.77B
Financing Cash Flow	฿ 2.52B	฿ -14.54B	฿ -28.91B	฿ 1.52B	฿ -10.89B
End Cash Position	฿ 27.37B	฿ 17.50B	฿ 18.68B	฿ 21.21B	฿ 16.22B
Free Cash Flow	฿ 15.49B	฿ 17.52B	฿ 26.90B	฿ 49.42B	฿ 10.57B

Currency in THB