The Navakij Insurance Public Company Limited (NKI) — 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). Explore The Navakij Insurance Public Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Navakij Insurance Public Company Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for The Navakij Insurance Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The Navakij Insurance Public Company Lim.
Annual Free Cash Flow Generation for The Navakij Insurance Public Company Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for The Navakij Insurance Public Company Limited. Check The Navakij Insurance Public Company Lim (NKI) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |