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 0.64x as of March 2026. Free cash flow of ฿56.80 Million represents 1% of operating cash flow (฿88.36 Million). Read NNCL liabilities breakdown for a breakdown of total debt and financial obligations.
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 NNCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Nava Nakorn Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ฿236.01 Million | ฿336.12 Million | ฿100.11 Million | ▲ +92.6% |
| 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 | — |