Nawarat Patanakarn Public Company Limited (NWR) — Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

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). Explore NWR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

฿98.01 Million
THB

Operating Cash Flow

฿114.33 Million
THB

Capital Expenditures

฿16.33 Million
THB

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. For the full cash flow conversion analysis, see Nawarat Patanakarn Public Company Limite operating cash flow efficiency.

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. Check cash flow reinvestment rate of Nawarat Patanakarn Public Company Limite 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).