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). Explore Nava Nakorn Public Company Limited capex to cash flow 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
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. For the full cash flow conversion analysis, see NNCL cash flow conversion.
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. Check Nava Nakorn Public Company Limited total reinvestment intensity 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 | 0.70x | ฿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 | — |