N.D. Rubber Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

N.D. Rubber Public Company Limited free cash flow generation index. N.D. Rubber Public Company Limited (NDR) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of ฿13.80 Million represents 1% of operating cash flow (฿13.47 Million).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

฿13.80 Million
THB

Operating Cash Flow

฿13.47 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of N.D. Rubber Public Company Limited (2012–2025)

Free cash flow generation index of N.D. Rubber Public Company Limited from 2012 to 2025. Historical FCF Generation Index trend for N.D. Rubber Public Company Limited across 14 annual periods. See NDR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

N.D. Rubber Public Company Limited Free Cash Flow Generation Index by Year (2012–2025)

N.D. Rubber Public Company Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for N.D. Rubber Public Company Limited. For the full cash flow conversion analysis, see how efficiently does N.D. Rubber Public Company Limited generate cash.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.35x ฿32.16 Million ฿91.98 Million ฿59.81 Million ▲ +149.4%
2024 -0.71x ฿-47.53 Million ฿67.09 Million ฿114.62 Million ▼ -265.9%
2023 -0.19x ฿-8.98 Million ฿46.37 Million ฿55.35 Million ▲ +80.9%
2022 -1.01x ฿-8.37 Million ฿8.28 Million ฿16.65 Million ▼ -261.5%
2021 0.63x ฿36.49 Million ฿58.27 Million ฿21.78 Million ▼ -32.8%
2020 0.93x ฿128.36 Million ฿137.76 Million ฿9.40 Million ▲ +51.2%
2019 0.62x ฿26.04 Million ฿42.25 Million ฿16.22 Million ▲ +43.4%
2018 0.43x ฿28.34 Million ฿65.98 Million ฿37.63 Million ▼ -22.7%
2017 0.56x ฿29.64 Million ฿53.36 Million ฿23.72 Million ▼ -2.8%
2016 0.57x ฿40.84 Million ฿71.49 Million ฿30.65 Million ▲ +5.8%
2015 0.54x ฿43.34 Million ฿80.27 Million ฿36.93 Million ▲ +140.4%
2014 -1.34x ฿-105.87 Million ฿79.14 Million ฿185.01 Million ▼ -37.1%
2013 -0.98x ฿-74.87 Million ฿76.70 Million ฿151.57 Million ▼ -284.8%
2012 0.53x ฿24.57 Million ฿46.51 Million ฿21.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).