Namyong Terminal PCL (NYT) — Free Cash Flow Generation Index
Namyong Terminal PCL (NYT) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ฿256.82 Million represents 1% of operating cash flow (฿268.85 Million). See how liquid is Namyong Terminal PCL's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Namyong Terminal PCL Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Namyong Terminal PCL across 15 annual periods. Explore cash flow to debt ratio of Namyong Terminal PCL to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Namyong Terminal PCL (2010–2024)
Year-by-year Free Cash Flow Generation Index for Namyong Terminal PCL. For the full company profile including market capitalisation, see Namyong Terminal PCL stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ฿872.12 Million | ฿890.60 Million | ฿18.48 Million | ▼ -3.2% |
| 2023 | 1.01x | ฿923.64 Million | ฿913.38 Million | ฿24.67 Million | ▲ +24.4% |
| 2022 | 0.81x | ฿601.90 Million | ฿740.41 Million | ฿138.51 Million | ▲ +12.2% |
| 2021 | 0.72x | ฿537.58 Million | ฿742.03 Million | ฿204.45 Million | ▲ +27.7% |
| 2020 | 0.57x | ฿372.14 Million | ฿656.11 Million | ฿283.97 Million | ▼ -33.2% |
| 2019 | 0.85x | ฿482.11 Million | ฿567.90 Million | ฿85.79 Million | ▼ -2.3% |
| 2018 | 0.87x | ฿494.98 Million | ฿569.57 Million | ฿74.58 Million | ▼ -8.5% |
| 2017 | 0.95x | ฿529.85 Million | ฿557.98 Million | ฿28.14 Million | ▲ +33.3% |
| 2016 | 0.71x | ฿422.24 Million | ฿592.52 Million | ฿170.28 Million | ▼ -19.6% |
| 2015 | 0.89x | ฿633.45 Million | ฿715.01 Million | ฿81.56 Million | ▲ +20.5% |
| 2014 | 0.74x | ฿443.85 Million | ฿603.77 Million | ฿159.92 Million | ▲ +432.8% |
| 2013 | -0.22x | ฿-122.41 Million | ฿554.21 Million | ฿676.62 Million | ▼ -136.2% |
| 2012 | 0.61x | ฿329.36 Million | ฿539.55 Million | ฿210.19 Million | ▼ -4.3% |
| 2011 | 0.64x | ฿224.76 Million | ฿352.49 Million | ฿127.73 Million | ▲ +51.4% |
| 2010 | 0.42x | ฿124.49 Million | ฿295.56 Million | ฿171.06 Million | — |