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 0.96x as of March 2026. Free cash flow of ฿3.90 Million represents 1% of operating cash flow (฿4.05 Million). Explore Boutique Newcity Public Company Limited (BTNC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boutique Newcity Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Boutique Newcity Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Boutique Newcity Public Company Limited.
Annual Free Cash Flow Generation for Boutique Newcity Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Boutique Newcity Public Company Limited. Check cash flow reinvestment rate of Boutique Newcity Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |