Nava Nakorn Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.64x

Nava Nakorn Public Company Limited 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

฿56.80 Million
THB

Operating Cash Flow

฿88.36 Million
THB

Capital Expenditures

฿31.56 Million
THB

Free Cash Flow Generation Index of Nava Nakorn Public Company Limited (2005–2025)

Free cash flow generation index of Nava Nakorn Public Company Limited from 2005 to 2025. Historical FCF Generation Index trend for Nava Nakorn Public Company Limited across 20 annual periods. See Nava Nakorn Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Nava Nakorn Public Company Limited Free Cash Flow Generation Index by Year (2005–2025)

Nava Nakorn Public Company Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Nava Nakorn Public Company Limited. For the full cash flow conversion analysis, see NNCL cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).