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). See Newcity (Bangkok) Public Company Limited (NC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Newcity (Bangkok) Public Company Limited stock valuation.
| 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 | — |