The Navakij Insurance Public Company Limited Free Cash Flow Generation Index
The Navakij Insurance Public Company Limited free cash flow generation index. The Navakij Insurance Public Company Limited (NKI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ฿119.15 Million represents 1% of operating cash flow (฿120.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Navakij Insurance Public Company Limited (2002–2025)
Free cash flow generation index of The Navakij Insurance Public Company Limited from 2002 to 2025. Historical FCF Generation Index trend for The Navakij Insurance Public Company Limited across 23 annual periods. See how financially flexible is The Navakij Insurance Public Company Lim to measure the company's free cash flow as a share of total liabilities.
The Navakij Insurance Public Company Limited Free Cash Flow Generation Index by Year (2002–2025)
The Navakij Insurance Public Company Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for The Navakij Insurance Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The Navakij Insurance Public Company Lim.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ฿188.42 Million | ฿194.80 Million | ฿6.38 Million | ▲ +56.7% |
| 2024 | 0.62x | ฿42.08 Million | ฿68.16 Million | ฿26.08 Million | ▲ +112.1% |
| 2022 | -5.12x | ฿-127.20 Million | ฿24.84 Million | ฿152.04 Million | ▼ -663.7% |
| 2021 | 0.91x | ฿104.61 Million | ฿115.18 Million | ฿10.56 Million | ▼ -5.2% |
| 2020 | 0.96x | ฿157.19 Million | ฿164.11 Million | ฿6.92 Million | ▼ -0.4% |
| 2019 | 0.96x | ฿78.73 Million | ฿81.90 Million | ฿3.17 Million | ▲ +60.5% |
| 2018 | 0.60x | ฿51.80 Million | ฿86.51 Million | ฿34.71 Million | ▼ -33.1% |
| 2017 | 0.89x | ฿98.99 Million | ฿110.65 Million | ฿11.66 Million | ▲ +277.8% |
| 2016 | -0.50x | ฿-17.12 Million | ฿34.02 Million | ฿51.14 Million | ▼ -260.9% |
| 2015 | 0.31x | ฿15.54 Million | ฿49.68 Million | ฿34.14 Million | ▼ -47.7% |
| 2014 | 0.60x | ฿140.80 Million | ฿235.47 Million | ฿94.67 Million | ▼ -37.3% |
| 2013 | 0.95x | ฿236.14 Million | ฿247.81 Million | ฿11.67 Million | ▲ +83.0% |
| 2012 | 0.52x | ฿19.69 Million | ฿37.81 Million | ฿18.12 Million | ▼ -35.1% |
| 2011 | 0.80x | ฿241.18 Million | ฿300.60 Million | ฿59.42 Million | ▼ -0.7% |
| 2010 | 0.81x | ฿119.69 Million | ฿148.17 Million | ฿28.47 Million | ▼ -16.5% |
| 2009 | 0.97x | ฿266.99 Million | ฿276.12 Million | ฿9.14 Million | ▲ +1.6% |
| 2008 | 0.95x | ฿290.85 Million | ฿305.75 Million | ฿14.91 Million | ▲ +34.1% |
| 2007 | 0.71x | ฿98.64 Million | ฿139.09 Million | ฿40.45 Million | ▼ -8.5% |
| 2006 | 0.78x | ฿111.24 Million | ฿143.51 Million | ฿32.27 Million | ▲ +43.6% |
| 2005 | 0.54x | ฿70.83 Million | ฿131.25 Million | ฿60.42 Million | ▼ -35.0% |
| 2004 | 0.83x | ฿114.91 Million | ฿138.33 Million | ฿23.42 Million | ▲ +32.1% |
| 2003 | 0.63x | ฿97.66 Million | ฿155.29 Million | ฿57.62 Million | ▼ -24.3% |
| 2002 | 0.83x | ฿68.30 Million | ฿82.16 Million | ฿13.86 Million | — |