New Plus Knitting Public Company Limited (NPK) — Free Cash Flow Generation Index
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). Read New Plus Knitting Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 New Plus Knitting Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 New Plus Knitting Public Company Limited (NPK) market capitalisation.
| 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 | — |