Noble Development Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Noble Development Public Company Limited free cash flow generation index. Noble Development Public Company Limited (NOBLE) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ฿471.33 Million represents 1% of operating cash flow (฿474.64 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿471.33 Million
THB

Operating Cash Flow

฿474.64 Million
THB

Capital Expenditures

฿3.31 Million
THB

Free Cash Flow Generation Index of Noble Development Public Company Limited (2005–2025)

Free cash flow generation index of Noble Development Public Company Limited from 2005 to 2025. Historical FCF Generation Index trend for Noble Development Public Company Limited across 9 annual periods. See Noble Development Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Noble Development Public Company Limited Free Cash Flow Generation Index by Year (2005–2025)

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

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