Nirvana Daii Public Company Limited (NVD) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore NVD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿254.73 Million
THB

Operating Cash Flow

฿254.73 Million
THB

Capital Expenditures

฿0.00
THB

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. For the full cash flow conversion analysis, see Nirvana Daii Public Company Limited cash flow conversion.

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. Check Nirvana Daii Public Company Limited cash flow 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).