NCL International Logistics Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

NCL International Logistics Public Company Limited 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿27.83 Million
THB

Operating Cash Flow

฿28.79 Million
THB

Capital Expenditures

฿960.00K
THB

Free Cash Flow Generation Index of NCL International Logistics Public Company Limited (2013–2021)

Free cash flow generation index of NCL International Logistics Public Company Limited from 2013 to 2021. Historical FCF Generation Index trend for NCL International Logistics Public Company Limited across 8 annual periods. See financial flexibility index of NCL International Logistics Public Compa to measure the company's free cash flow as a share of total liabilities.

NCL International Logistics Public Company Limited Free Cash Flow Generation Index by Year (2013–2021)

NCL International Logistics Public Company Limited free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for NCL International Logistics Public Company Limited. For the full cash flow conversion analysis, see NCL cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).