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 0.97x as of June 2024. Free cash flow of ฿90.81 Million represents 1% of operating cash flow (฿94.00 Million). See The Navakij Insurance Public Company Lim current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Navakij Insurance Public Company Limited Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for The Navakij Insurance Public Company Limited across 21 annual periods. Explore The Navakij Insurance Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Navakij Insurance Public Company Limited (2002–2022)
Year-by-year Free Cash Flow Generation Index for The Navakij Insurance Public Company Limited. For the full company profile including market capitalisation, see NKI market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |