Nirvana Daii Public Company Limited (NVD) — Free Cash Flow Generation Index
Nirvana Daii Public Company Limited (NVD) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿254.73 Million represents 1% of operating cash flow (฿254.73 Million). See Nirvana Daii Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nirvana Daii Public Company Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Nirvana Daii Public Company Limited across 6 annual periods. Explore Nirvana Daii Public Company Limited (NVD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nirvana Daii Public Company Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Nirvana Daii Public Company Limited. For the full company profile including market capitalisation, see NVD market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ฿107.86 Million | ฿107.89 Million | ฿29.00K | ▲ +98.0% |
| 2022 | 0.50x | ฿110.51 Million | ฿218.84 Million | ฿108.33 Million | ▼ -46.1% |
| 2021 | 0.94x | ฿503.02 Million | ฿536.94 Million | ฿33.92 Million | ▲ +168.4% |
| 2017 | -1.37x | ฿-43.64 Million | ฿31.88 Million | ฿75.52 Million | ▼ -5593.9% |
| 2016 | -0.02x | ฿-720.00K | ฿29.95 Million | ฿30.67 Million | ▲ +97.4% |
| 2015 | -0.93x | ฿-44.45 Million | ฿47.86 Million | ฿92.31 Million | — |