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). See N.D. Rubber Public Company Limited (NDR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 NDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market value of N.D. Rubber Public Company Limited.

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).