Newcity (Bangkok) Public Company Limited (NC) — 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). Explore reinvestment intensity of Newcity (Bangkok) Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newcity (Bangkok) Public Company Limited Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Newcity (Bangkok) Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see NC cash flow metrics.
Annual Free Cash Flow Generation for Newcity (Bangkok) Public Company Limited (2001–2024)
Year-by-year Free Cash Flow Generation Index for Newcity (Bangkok) Public Company Limited. Check NC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |