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). Explore New Plus Knitting Public Company Limited (NPK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see New Plus Knitting Public Company Limited operating cash flow efficiency.

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. Check New Plus Knitting Public Company Limited (NPK) total reinvestment rate 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
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).