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). 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.

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. For the full cash flow conversion analysis, see how efficiently does N.D. Rubber Public Company Limited generate cash.

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. Check N.D. Rubber Public Company Limited (NDR) total 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
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).