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). Read NC liabilities breakdown for a breakdown of total debt and financial obligations.
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 Newcity (Bangkok) Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (NC) market capitalisation.
| 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 | — |