Noble Development Public Company Limited (NOBLE) — Free Cash Flow Generation Index
Noble Development Public Company Limited (NOBLE) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ฿282.11 Million represents 1% of operating cash flow (฿303.59 Million). Read NOBLE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noble Development Public Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Noble Development Public Company Limited across 9 annual periods. Explore NOBLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Noble Development Public Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Noble Development Public Company Limited. For the full company profile including market capitalisation, see NOBLE market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ฿1.69 Billion | ฿1.75 Billion | ฿57.39 Million | ▲ +2.2% |
| 2024 | 0.95x | ฿2.05 Billion | ฿2.16 Billion | ฿116.83 Million | ▼ -3.1% |
| 2020 | 0.98x | ฿3.98 Billion | ฿4.07 Billion | ฿97.44 Million | ▼ -1.5% |
| 2019 | 0.99x | ฿7.85 Billion | ฿7.92 Billion | ฿69.34 Million | ▲ +25.8% |
| 2018 | 0.79x | ฿291.78 Million | ฿370.43 Million | ฿78.65 Million | ▼ -18.0% |
| 2017 | 0.96x | ฿1.57 Billion | ฿1.64 Billion | ฿64.78 Million | ▲ +2.6% |
| 2012 | 0.94x | ฿195.93 Million | ฿209.29 Million | ฿13.35 Million | ▼ -5.5% |
| 2006 | 0.99x | ฿1.54 Billion | ฿1.55 Billion | ฿14.24 Million | ▲ +14.0% |
| 2005 | 0.87x | ฿355.36 Million | ฿408.81 Million | ฿53.46 Million | — |