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). See News Network Corporation Public Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is News Network Corporation Public Company worth.
| 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 | — |