Boutique Newcity Public Company Limited (BTNC) — Free Cash Flow Generation Index
Boutique Newcity Public Company Limited (BTNC) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ฿4.40 Million represents 1% of operating cash flow (฿4.88 Million). Read Boutique Newcity Public Company Limited (BTNC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boutique Newcity Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Boutique Newcity Public Company Limited across 20 annual periods. Explore BTNC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boutique Newcity Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Boutique Newcity Public Company Limited. For the full company profile including market capitalisation, see Boutique Newcity Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |