News Network Corporation Public Company Limited (NEWS) — 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). Read how much debt does News Network Corporation Public Company carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
News Network Corporation Public Company Limited Free Cash Flow Generation Index (2003–2009)
Historical FCF Generation Index trend for News Network Corporation Public Company Limited across 6 annual periods. Explore News Network Corporation Public Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for News Network Corporation Public Company Limited (2003–2009)
Year-by-year Free Cash Flow Generation Index for News Network Corporation Public Company Limited. For the full company profile including market capitalisation, see News Network Corporation Public Company market capitalisation.
| 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 | — |