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). Explore NYT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Namyong Terminal PCL cash flow conversion.
Annual Free Cash Flow Generation for Namyong Terminal PCL (2010–2024)
Year-by-year Free Cash Flow Generation Index for Namyong Terminal PCL. Check Namyong Terminal PCL (NYT) reinvestment rate 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 | 0.98x | ฿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 | — |