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). Read NEP Realty and Industry Public Company L (NEP) total liabilities for a breakdown of total debt and financial obligations.
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. Explore NEP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is NEP Realty and Industry Public Company L worth.
| 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 | — |