Nava Nakorn Public Company Limited (NNCL) — Free Cash Flow Generation Index
Nava Nakorn Public Company Limited (NNCL) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ฿106.03 Million represents 1% of operating cash flow (฿133.30 Million). See NNCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nava Nakorn Public Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Nava Nakorn Public Company Limited across 20 annual periods. Explore cash flow to debt ratio of Nava Nakorn Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nava Nakorn Public Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nava Nakorn Public Company Limited. For the full company profile including market capitalisation, see market cap of Nava Nakorn Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ฿222.29 Million | ฿322.40 Million | ฿100.11 Million | ▲ +89.1% |
| 2024 | 0.36x | ฿105.32 Million | ฿288.93 Million | ฿183.61 Million | ▼ -59.1% |
| 2023 | 0.89x | ฿319.14 Million | ฿357.68 Million | ฿38.54 Million | ▲ +42.2% |
| 2022 | 0.63x | ฿358.30 Million | ฿570.97 Million | ฿212.67 Million | ▼ -4.4% |
| 2021 | 0.66x | ฿173.68 Million | ฿264.66 Million | ฿90.98 Million | ▼ -23.1% |
| 2020 | 0.85x | ฿488.19 Million | ฿572.04 Million | ฿83.85 Million | ▼ -0.4% |
| 2019 | 0.86x | ฿347.64 Million | ฿405.86 Million | ฿58.23 Million | ▼ -11.3% |
| 2018 | 0.97x | ฿604.52 Million | ฿626.12 Million | ฿21.60 Million | ▼ -0.5% |
| 2017 | 0.97x | ฿322.93 Million | ฿332.83 Million | ฿9.90 Million | ▲ +17.7% |
| 2016 | 0.82x | ฿309.81 Million | ฿375.73 Million | ฿65.92 Million | ▲ +20.0% |
| 2015 | 0.69x | ฿232.07 Million | ฿337.76 Million | ฿105.69 Million | ▲ +369.0% |
| 2014 | -0.26x | ฿-40.97 Million | ฿160.43 Million | ฿201.40 Million | ▼ -20.9% |
| 2012 | -0.21x | ฿-75.68 Million | ฿358.40 Million | ฿434.07 Million | ▼ -169.1% |
| 2011 | 0.31x | ฿86.80 Million | ฿284.18 Million | ฿197.39 Million | ▼ -63.6% |
| 2010 | 0.84x | ฿298.66 Million | ฿356.05 Million | ฿57.39 Million | ▲ +224.6% |
| 2009 | -0.67x | ฿-90.12 Million | ฿133.86 Million | ฿223.98 Million | ▲ +88.2% |
| 2008 | -5.72x | ฿-213.03 Million | ฿37.28 Million | ฿250.31 Million | ▼ -2927.3% |
| 2007 | 0.20x | ฿106.90 Million | ฿528.85 Million | ฿421.95 Million | ▲ +131.0% |
| 2006 | -0.65x | ฿-181.41 Million | ฿278.54 Million | ฿459.95 Million | ▲ +4.0% |
| 2005 | -0.68x | ฿-26.79 Million | ฿39.50 Million | ฿66.29 Million | — |