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Indorama Ventures (INDOY) Cash flow

Indorama Ventures Cash Flow

INDOY's free cash flow for Q2 2026 was $12.69B. For the 2026 fiscal year, INDOY's free cash flow was decreased by $-4.88B and operating cash flow was $17.57B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 32.64B$ 35.11B$ 53.13B$ 77.98B$ 33.77B
$ -25.55B$ -21.88B$ -25.65B$ -74.16B$ -25.77B
$ 2.52B$ -14.54B$ -28.91B$ 1.52B$ -10.89B
$ 27.37B$ 17.50B$ 18.68B$ 21.21B$ 16.22B
$ 15.49B$ 17.52B$ 26.90B$ 49.42B$ 10.57B

Currency in THB

Indorama Ventures Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing