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). Explore News Network Corporation Public Company (NEWS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NEWS cash generation efficiency.
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. Check how aggressively does News Network Corporation Public Company reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |