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). Read NCL total liabilities for a breakdown of total debt and financial obligations.
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 NCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 NCL market cap.
| 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 | — |