New Plus Knitting Public Company Limited (NPK) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

New Plus Knitting Public Company Limited (NPK) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of ฿5.32 Million represents 1% of operating cash flow (฿5.74 Million). See NPK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿5.32 Million
THB

Operating Cash Flow

฿5.74 Million
THB

Capital Expenditures

฿417.95K
THB

New Plus Knitting Public Company Limited Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for New Plus Knitting Public Company Limited across 15 annual periods. Explore NPK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for New Plus Knitting Public Company Limited (2007–2023)

Year-by-year Free Cash Flow Generation Index for New Plus Knitting Public Company Limited. For the full company profile including market capitalisation, see NPK market cap overview.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.14x ฿744.40K ฿5.38 Million ฿4.63 Million ▼ -84.3%
2020 0.88x ฿42.20 Million ฿47.79 Million ฿5.59 Million ▲ +18.0%
2019 0.75x ฿43.78 Million ฿58.51 Million ฿14.74 Million ▲ +38.0%
2018 0.54x ฿11.43 Million ฿21.09 Million ฿9.66 Million ▼ -37.1%
2017 0.86x ฿57.76 Million ฿67.02 Million ฿9.26 Million ▲ +67.6%
2016 0.51x ฿25.76 Million ฿50.09 Million ฿24.33 Million ▼ -27.3%
2015 0.71x ฿34.02 Million ฿48.10 Million ฿14.08 Million ▼ -5.2%
2014 0.75x ฿48.07 Million ฿64.43 Million ฿16.36 Million ▼ -14.7%
2013 0.87x ฿36.02 Million ฿41.19 Million ฿5.17 Million ▼ -2.6%
2012 0.90x ฿40.40 Million ฿44.99 Million ฿4.59 Million ▲ +15.8%
2011 0.78x ฿52.42 Million ฿67.61 Million ฿15.19 Million ▼ -8.8%
2010 0.85x ฿37.58 Million ฿44.20 Million ฿6.62 Million ▼ -12.2%
2009 0.97x ฿43.39 Million ฿44.83 Million ฿1.44 Million ▲ +6.9%
2008 0.91x ฿20.87 Million ฿23.05 Million ฿2.17 Million ▼ -5.0%
2007 0.95x ฿20.64 Million ฿21.65 Million ฿1.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).