Netbay Public Company Limited (NETBAY) — Free Cash Flow Generation Index
Netbay Public Company Limited (NETBAY) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ฿64.37 Million represents 1% of operating cash flow (฿71.57 Million). See Netbay Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netbay Public Company Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Netbay Public Company Limited across 13 annual periods. Explore cash flow to debt ratio of Netbay Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Netbay Public Company Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Netbay Public Company Limited. For the full company profile including market capitalisation, see NETBAY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ฿120.88 Million | ฿221.30 Million | ฿100.42 Million | ▼ -44.5% |
| 2023 | 0.98x | ฿193.95 Million | ฿196.93 Million | ฿2.98 Million | ▲ +10.1% |
| 2022 | 0.89x | ฿134.21 Million | ฿149.98 Million | ฿15.78 Million | ▼ -10.4% |
| 2021 | 1.00x | ฿204.30 Million | ฿204.53 Million | ฿230.69K | ▲ +1.4% |
| 2020 | 0.99x | ฿163.59 Million | ฿166.01 Million | ฿2.41 Million | ▲ +2.6% |
| 2019 | 0.96x | ฿170.69 Million | ฿177.73 Million | ฿7.04 Million | ▲ +22.5% |
| 2018 | 0.78x | ฿120.64 Million | ฿153.88 Million | ฿33.24 Million | ▼ -20.7% |
| 2017 | 0.99x | ฿103.43 Million | ฿104.66 Million | ฿1.23 Million | ▲ +3.6% |
| 2016 | 0.95x | ฿99.80 Million | ฿104.66 Million | ฿4.86 Million | ▲ +3.7% |
| 2015 | 0.92x | ฿65.50 Million | ฿71.22 Million | ฿5.72 Million | ▼ -7.2% |
| 2014 | 0.99x | ฿64.72 Million | ฿65.29 Million | ฿573.87K | ▲ +1.3% |
| 2013 | 0.98x | ฿45.56 Million | ฿46.55 Million | ฿988.19K | ▼ -0.4% |
| 2012 | 0.98x | ฿28.58 Million | ฿29.10 Million | ฿516.30K | — |