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). Read NYT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Namyong Terminal PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NYT stock market capitalisation.
| 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 | — |