NCL International Logistics Public Company Limited (NCL) — Free Cash Flow Generation Index
NCL International Logistics Public Company Limited (NCL) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ฿27.83 Million represents 1% of operating cash flow (฿28.79 Million). See NCL International Logistics Public Compa working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NCL International Logistics Public Company Limited Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for NCL International Logistics Public Company Limited across 8 annual periods. Explore how well can NCL International Logistics Public Compa service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NCL International Logistics Public Company Limited (2013–2021)
Year-by-year Free Cash Flow Generation Index for NCL International Logistics Public Company Limited. For the full company profile including market capitalisation, see market cap of NCL International Logistics Public Compa.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.69x | ฿68.58 Million | ฿98.99 Million | ฿30.42 Million | ▼ -18.9% |
| 2020 | 0.85x | ฿30.36 Million | ฿35.55 Million | ฿5.19 Million | ▲ +193.6% |
| 2019 | 0.29x | ฿2.92 Million | ฿10.05 Million | ฿7.13 Million | ▼ -56.4% |
| 2018 | 0.67x | ฿11.31 Million | ฿16.97 Million | ฿5.66 Million | ▼ -10.5% |
| 2017 | 0.74x | ฿21.14 Million | ฿28.39 Million | ฿7.24 Million | ▲ +0.3% |
| 2016 | 0.74x | ฿15.51 Million | ฿20.89 Million | ฿5.38 Million | ▲ +314.3% |
| 2014 | 0.18x | ฿15.43 Million | ฿86.09 Million | ฿70.66 Million | ▼ -78.7% |
| 2013 | 0.84x | ฿39.21 Million | ฿46.51 Million | ฿7.30 Million | — |