News Network Corporation Public Company Limited Free Cash Flow Generation Index
News Network Corporation Public Company Limited free cash flow generation index. News Network Corporation Public Company Limited (NEWS) has a Free Cash Flow Generation Index of 0.38x as of September 2022. Free cash flow of ฿5.48 Million represents 0% of operating cash flow (฿14.39 Million). Check financial resilience of News Network Corporation Public Company to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of News Network Corporation Public Company Limited (2003–2009)
Free cash flow generation index of News Network Corporation Public Company Limited from 2003 to 2009. Historical FCF Generation Index trend for News Network Corporation Public Company Limited across 6 annual periods. Explore NEWS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
News Network Corporation Public Company Limited Free Cash Flow Generation Index by Year (2003–2009)
News Network Corporation Public Company Limited free cash flow generation index by year from 2003 to 2009. Year-by-year Free Cash Flow Generation Index for News Network Corporation Public Company Limited. For the full cash flow conversion analysis, see News Network Corporation Public Company operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.57x | ฿-7.05 Million | ฿12.38 Million | ฿19.43 Million | ▲ +62.9% |
| 2008 | -1.53x | ฿-3.12 Million | ฿2.03 Million | ฿5.15 Million | ▼ -253.8% |
| 2007 | 1.00x | ฿9.80 Million | ฿9.83 Million | ฿28.90K | ▼ -0.3% |
| 2005 | 1.00x | ฿15.65 Million | ฿15.65 Million | ฿0.00 | ▲ +27.3% |
| 2004 | 0.79x | ฿2.35 Million | ฿2.99 Million | ฿641.60K | ▼ -20.8% |
| 2003 | 0.99x | ฿18.29 Million | ฿18.45 Million | ฿161.98K | — |