NEP Realty and Industry Public Company Limited Free Cash Flow Generation Index
NEP Realty and Industry Public Company Limited free cash flow generation index. NEP Realty and Industry Public Company Limited (NEP) has a Free Cash Flow Generation Index of -0.83x as of September 2019. Free cash flow of ฿-461.00K represents -1% of operating cash flow (฿557.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NEP Realty and Industry Public Company Limited (2000–2012)
Free cash flow generation index of NEP Realty and Industry Public Company Limited from 2000 to 2012. Historical FCF Generation Index trend for NEP Realty and Industry Public Company Limited across 4 annual periods. See NEP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
NEP Realty and Industry Public Company Limited Free Cash Flow Generation Index by Year (2000–2012)
NEP Realty and Industry Public Company Limited free cash flow generation index by year from 2000 to 2012. Year-by-year Free Cash Flow Generation Index for NEP Realty and Industry Public Company Limited. For the full cash flow conversion analysis, see NEP Realty and Industry Public Company L cash conversion from operations.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.13x | ฿-12.58 Million | ฿97.15 Million | ฿109.73 Million | ▼ -114.4% |
| 2005 | 0.90x | ฿40.55 Million | ฿45.03 Million | ฿4.48 Million | ▲ +3021.8% |
| 2002 | 0.03x | ฿2.24 Million | ฿77.69 Million | ฿75.45 Million | ▼ -96.9% |
| 2000 | 0.94x | ฿383.27 Million | ฿406.51 Million | ฿23.24 Million | — |