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). Explore NCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NCL International Logistics Public Compa.
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. Check NCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |