Netbay Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Netbay Public Company Limited 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).

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

Free Cash Flow Generation Index of Netbay Public Company Limited (2012–2024)

Free cash flow generation index of Netbay Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Netbay Public Company Limited across 13 annual periods. See NETBAY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Netbay Public Company Limited Free Cash Flow Generation Index by Year (2012–2024)

Netbay Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Netbay Public Company Limited. For the full cash flow conversion analysis, see Netbay Public Company Limited (NETBAY) cash flow conversion.

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).