Netbay Public Company Limited (NETBAY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). Read Netbay Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

฿64.37 Million
THB

Operating Cash Flow

฿71.57 Million
THB

Capital Expenditures

฿7.20 Million
THB

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 reinvestment intensity of Netbay Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Netbay Public Company Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).