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). Explore NETBAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Netbay Public Company Limited (NETBAY) cash conversion ratio.

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. Check NETBAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).