Nawarat Patanakarn Public Company Limited (NWR) — Free Cash Flow Generation Index
Nawarat Patanakarn Public Company Limited (NWR) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of ฿98.01 Million represents 1% of operating cash flow (฿114.33 Million). Read Nawarat Patanakarn Public Company Limite debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nawarat Patanakarn Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Nawarat Patanakarn Public Company Limited across 14 annual periods. Explore Nawarat Patanakarn Public Company Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nawarat Patanakarn Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Nawarat Patanakarn Public Company Limited. For the full company profile including market capitalisation, see Nawarat Patanakarn Public Company Limite (NWR) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ฿30.81 Million | ฿351.85 Million | ฿321.04 Million | ▲ +116.6% |
| 2023 | -0.53x | ฿-115.29 Million | ฿218.29 Million | ฿315.09 Million | ▼ -174.0% |
| 2020 | 0.71x | ฿368.46 Million | ฿516.49 Million | ฿148.03 Million | ▼ -13.3% |
| 2018 | 0.82x | ฿742.87 Million | ฿902.97 Million | ฿160.10 Million | ▲ +820.7% |
| 2016 | -0.11x | ฿-72.14 Million | ฿631.95 Million | ฿704.09 Million | ▲ +69.1% |
| 2012 | -0.37x | ฿-152.16 Million | ฿412.12 Million | ฿564.27 Million | ▲ +40.4% |
| 2011 | -0.62x | ฿-126.43 Million | ฿204.08 Million | ฿330.51 Million | ▼ -1063.6% |
| 2010 | -0.05x | ฿-57.80 Million | ฿1.09 Billion | ฿1.14 Billion | ▲ +98.4% |
| 2009 | -3.23x | ฿-1.11 Billion | ฿344.74 Million | ฿1.46 Billion | ▼ -670.9% |
| 2008 | 0.57x | ฿82.72 Million | ฿146.33 Million | ฿63.61 Million | ▲ +125.8% |
| 2007 | -2.19x | ฿-167.97 Million | ฿76.80 Million | ฿244.77 Million | ▼ -405.6% |
| 2002 | 0.72x | ฿354.98 Million | ฿496.00 Million | ฿141.02 Million | ▲ +722.5% |
| 2001 | -0.11x | ฿-17.26 Million | ฿150.14 Million | ฿167.40 Million | ▼ -114.0% |
| 2000 | 0.82x | ฿352.26 Million | ฿430.30 Million | ฿78.04 Million | — |