Newcity (Bangkok) Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

Newcity (Bangkok) Public Company Limited free cash flow generation index. Newcity (Bangkok) Public Company Limited (NC) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of ฿16.15 Million represents 1% of operating cash flow (฿17.01 Million). Check asset resilience ratio of Newcity (Bangkok) Public Company Limited to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

฿16.15 Million
THB

Operating Cash Flow

฿17.01 Million
THB

Capital Expenditures

฿850.62K
THB

Free Cash Flow Generation Index of Newcity (Bangkok) Public Company Limited (2001–2024)

Free cash flow generation index of Newcity (Bangkok) Public Company Limited from 2001 to 2024. Historical FCF Generation Index trend for Newcity (Bangkok) Public Company Limited across 19 annual periods. Explore NC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Newcity (Bangkok) Public Company Limited Free Cash Flow Generation Index by Year (2001–2024)

Newcity (Bangkok) Public Company Limited free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Newcity (Bangkok) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Newcity (Bangkok) Public Company Limited generate cash.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.94x ฿28.56 Million ฿30.39 Million ฿1.83 Million ▲ +11.8%
2023 0.84x ฿17.26 Million ฿20.55 Million ฿3.28 Million ▼ -5.4%
2022 0.89x ฿24.53 Million ฿27.62 Million ฿3.09 Million ▲ +49.1%
2018 0.60x ฿6.42 Million ฿10.77 Million ฿4.35 Million ▼ -7.1%
2016 0.64x ฿9.34 Million ฿14.56 Million ฿5.22 Million ▼ -11.7%
2015 0.73x ฿17.00 Million ฿23.39 Million ฿6.39 Million ▲ +50.1%
2014 0.48x ฿7.79 Million ฿16.08 Million ฿8.29 Million ▼ -46.7%
2013 0.91x ฿41.19 Million ฿45.29 Million ฿4.11 Million ▲ +32.4%
2012 0.69x ฿11.36 Million ฿16.55 Million ฿5.18 Million ▼ -18.6%
2011 0.84x ฿14.67 Million ฿17.39 Million ฿2.72 Million ▼ -7.3%
2010 0.91x ฿49.10 Million ฿53.97 Million ฿4.87 Million ▼ -6.4%
2009 0.97x ฿45.06 Million ฿46.38 Million ฿1.31 Million ▲ +3.1%
2008 0.94x ฿29.22 Million ฿30.99 Million ฿1.77 Million ▲ +0.9%
2007 0.93x ฿17.14 Million ฿18.34 Million ฿1.20 Million ▲ +183.0%
2006 0.33x ฿4.35 Million ฿13.18 Million ฿8.83 Million ▼ -61.0%
2005 0.85x ฿10.85 Million ฿12.83 Million ฿1.98 Million ▼ -11.3%
2004 0.95x ฿23.86 Million ฿25.02 Million ฿1.16 Million ▲ +0.3%
2003 0.95x ฿21.98 Million ฿23.10 Million ฿1.12 Million ▲ +334.0%
2001 0.22x ฿2.99 Million ฿13.64 Million ฿10.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).