Boutique Newcity Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Boutique Newcity Public Company Limited free cash flow generation index. Boutique Newcity Public Company Limited (BTNC) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of ฿3.90 Million represents 1% of operating cash flow (฿4.05 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿3.90 Million
THB

Operating Cash Flow

฿4.05 Million
THB

Capital Expenditures

฿157.00K
THB

Free Cash Flow Generation Index of Boutique Newcity Public Company Limited (2000–2025)

Free cash flow generation index of Boutique Newcity Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Boutique Newcity Public Company Limited across 21 annual periods. See financial flexibility index of Boutique Newcity Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Boutique Newcity Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Boutique Newcity Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Boutique Newcity Public Company Limited. For the full cash flow conversion analysis, see BTNC cash generation efficiency.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 -0.71x ฿-923.18K ฿1.31 Million ฿2.23 Million ▼ -186.4%
2024 0.82x ฿22.05 Million ฿26.97 Million ฿4.92 Million ▲ +75.2%
2023 0.47x ฿13.48 Million ฿28.88 Million ฿15.40 Million ▼ -53.0%
2022 0.99x ฿37.85 Million ฿38.11 Million ฿255.53K ▲ +3.5%
2021 0.96x ฿30.88 Million ฿32.19 Million ฿1.30 Million ▲ +5.4%
2020 0.91x ฿84.99 Million ฿93.35 Million ฿8.36 Million ▲ +712.1%
2019 -0.15x ฿-1.15 Million ฿7.73 Million ฿8.88 Million ▼ -218.5%
2018 0.13x ฿4.64 Million ฿36.98 Million ฿32.33 Million ▼ -70.7%
2017 0.43x ฿12.55 Million ฿29.27 Million ฿16.73 Million ▲ +255.8%
2016 0.12x ฿4.24 Million ฿35.23 Million ฿30.99 Million ▲ +119.4%
2015 -0.62x ฿-17.61 Million ฿28.43 Million ฿46.04 Million ▲ +49.8%
2014 -1.23x ฿-40.44 Million ฿32.78 Million ฿73.21 Million ▼ -191.7%
2012 -0.42x ฿-16.37 Million ฿38.70 Million ฿55.07 Million ▼ -178.1%
2009 0.54x ฿8.36 Million ฿15.44 Million ฿7.08 Million ▼ -25.9%
2008 0.73x ฿13.15 Million ฿17.99 Million ฿4.84 Million ▲ +228.1%
2007 -0.57x ฿-3.10 Million ฿5.44 Million ฿8.54 Million ▼ -250.8%
2005 0.38x ฿16.69 Million ฿44.10 Million ฿27.42 Million ▼ -27.9%
2004 0.52x ฿7.58 Million ฿14.45 Million ฿6.87 Million ▲ +899.9%
2002 0.05x ฿475.00K ฿9.05 Million ฿8.58 Million ▼ -93.9%
2001 0.85x ฿33.27 Million ฿38.96 Million ฿5.69 Million ▲ +18.5%
2000 0.72x ฿8.39 Million ฿11.64 Million ฿3.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).