Nawarat Patanakarn Public Company Limited Free Cash Flow Generation Index
Nawarat Patanakarn Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nawarat Patanakarn Public Company Limited (2000–2024)
Free cash flow generation index of Nawarat Patanakarn Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Nawarat Patanakarn Public Company Limited across 14 annual periods. See NWR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nawarat Patanakarn Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Nawarat Patanakarn Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Nawarat Patanakarn Public Company Limited. For the full cash flow conversion analysis, see Nawarat Patanakarn Public Company Limite operating cash flow efficiency.
| 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 | — |