Namyong Terminal PCL Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Namyong Terminal PCL 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿256.82 Million
THB

Operating Cash Flow

฿268.85 Million
THB

Capital Expenditures

฿12.03 Million
THB

Free Cash Flow Generation Index of Namyong Terminal PCL (2010–2024)

Free cash flow generation index of Namyong Terminal PCL from 2010 to 2024. Historical FCF Generation Index trend for Namyong Terminal PCL across 15 annual periods. See financial agility of Namyong Terminal PCL to measure the company's free cash flow as a share of total liabilities.

Namyong Terminal PCL Free Cash Flow Generation Index by Year (2010–2024)

Namyong Terminal PCL free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Namyong Terminal PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Namyong Terminal PCL.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).