N.D. Rubber Public Company Limited (NDR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

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). Read how much debt does N.D. Rubber Public Company Limited carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for N.D. Rubber Public Company Limited across 14 annual periods. Explore N.D. Rubber Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for N.D. Rubber Public Company Limited. For the full company profile including market capitalisation, see N.D. Rubber Public Company Limited (NDR) market capitalisation.

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).