NEP Realty and Industry Public Company Limited (NEP) — 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). Explore reinvestment intensity of NEP Realty and Industry Public Company L to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NEP Realty and Industry Public Company Limited Free Cash Flow Generation Index (2000–2012)
Historical FCF Generation Index trend for NEP Realty and Industry Public Company Limited across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NEP Realty and Industry Public Company L.
Annual Free Cash Flow Generation for NEP Realty and Industry Public Company Limited (2000–2012)
Year-by-year Free Cash Flow Generation Index for NEP Realty and Industry Public Company Limited. Check NEP total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |