N.C. Housing Public Company Limited (NCH) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

N.C. Housing Public Company Limited (NCH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ฿68.60 Million represents 1% of operating cash flow (฿68.78 Million). Read NCH liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿68.60 Million
THB

Operating Cash Flow

฿68.78 Million
THB

Capital Expenditures

฿178.00K
THB

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 N.C. Housing Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 NCH market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.99x ฿425.60 Million ฿428.27 Million ฿2.66 Million ▲ +1.4%
2024 0.98x ฿312.24 Million ฿318.59 Million ฿6.23 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).