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). See NEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 NEP Realty and Industry Public Company L (NEP) total market value.
| 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 | — |