Nirvana Daii Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Nirvana Daii Public Company Limited 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).

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

Free Cash Flow Generation Index of Nirvana Daii Public Company Limited (2015–2025)

Free cash flow generation index of Nirvana Daii Public Company Limited from 2015 to 2025. Historical FCF Generation Index trend for Nirvana Daii Public Company Limited across 6 annual periods. See how financially flexible is Nirvana Daii Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Nirvana Daii Public Company Limited Free Cash Flow Generation Index by Year (2015–2025)

Nirvana Daii Public Company Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Nirvana Daii Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nirvana Daii Public Company Limited.

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).