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). See working capital to net assets of Nawarat Patanakarn Public Company Limite to evaluate short-term liquidity relative to the company's equity base.
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 how well can Nawarat Patanakarn Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Nawarat Patanakarn Public Company Limite.
| 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 | — |