New Plus Knitting Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

New Plus Knitting Public Company Limited 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).

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

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

Free cash flow generation index of New Plus Knitting Public Company Limited from 2007 to 2023. Historical FCF Generation Index trend for New Plus Knitting Public Company Limited across 15 annual periods. See New Plus Knitting Public Company Limited (NPK) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

New Plus Knitting Public Company Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for New Plus Knitting Public Company Limited. For the full cash flow conversion analysis, see NPK cash flow conversion.

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).