N.C. Housing Public Company Limited (NCH) — Free Cash Flow Generation Index
N.C. Housing Public Company Limited (NCH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿149.17 Million represents 1% of operating cash flow (฿149.56 Million). See working capital to net assets of N.C. Housing Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
N.C. Housing Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for N.C. Housing Public Company Limited across 13 annual periods. Explore debt repayment capacity of N.C. Housing Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for N.C. Housing Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for N.C. Housing Public Company Limited. For the full company profile including market capitalisation, see market cap of N.C. Housing Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ฿510.80 Million | ฿514.39 Million | ฿3.59 Million | ▲ +1.3% |
| 2024 | 0.98x | ฿312.24 Million | ฿318.59 Million | ฿6.35 Million | ▲ +0.9% |
| 2020 | 0.97x | ฿663.33 Million | ฿683.20 Million | ฿19.88 Million | ▲ +1.8% |
| 2019 | 0.95x | ฿254.88 Million | ฿267.22 Million | ฿12.35 Million | ▼ -4.0% |
| 2018 | 0.99x | ฿719.32 Million | ฿723.79 Million | ฿4.47 Million | ▲ +1.0% |
| 2017 | 0.98x | ฿469.52 Million | ฿477.23 Million | ฿7.71 Million | ▲ +0.2% |
| 2015 | 0.98x | ฿338.01 Million | ฿344.42 Million | ฿6.41 Million | ▲ +2.0% |
| 2011 | 0.96x | ฿325.87 Million | ฿338.82 Million | ฿12.95 Million | ▲ +8.4% |
| 2010 | 0.89x | ฿61.83 Million | ฿69.71 Million | ฿7.88 Million | ▼ -10.3% |
| 2009 | 0.99x | ฿258.47 Million | ฿261.45 Million | ฿2.98 Million | ▲ +1.2% |
| 2008 | 0.98x | ฿284.37 Million | ฿291.06 Million | ฿6.69 Million | ▼ -2.0% |
| 2007 | 1.00x | ฿316.83 Million | ฿317.67 Million | ฿836.36K | ▲ +2.3% |
| 2006 | 0.97x | ฿172.34 Million | ฿176.79 Million | ฿4.45 Million | — |